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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 6.47%
3 Healthcare 3.77%
4 Industrials 3.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1026
PAR Technology
PAR
$741M
– –
-100
Closed -$7.27K
PDD icon
1027
Pinduoduo
PDD
$120B
– –
-150
Closed -$14.5K
QMAR icon
1028
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
– –
-2,000
Closed -$59.5K
QUBT icon
1029
Quantum Computing Inc
QUBT
$2.02B
– –
-100
Closed -$1.66K
SCHF icon
1030
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,939
Closed -$54.4K
SG icon
1031
Sweetgreen
SG
$693M
– –
-207
Closed -$6.64K
SPTS icon
1032
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-3,660
Closed -$106K
VGIT icon
1033
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-4,574
Closed -$265K
WCLD
1034
WisdomTree Cloud Computing Fund
WCLD
$319M
– –
-327,021
Closed -$12.3M
XLP icon
1035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-284,083
Closed -$22.3M
XLRE icon
1036
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-19,946
Closed -$811K
SERV
1037
Serve Robotics
SERV
$428M
– –
-100
Closed -$1.35K
XOVR
1038
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
– –
-100
Closed -$1.8K
KSEP
1039
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-200
Closed -$5.14K
38 39 40 41
42

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Stonebridge Financial Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Group (Pennsylvania) held 1,039 positions worth $940M, up 3.6% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $36.1M of net new capital in Q1 2025, opening 206 new positions and adding to 340 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $23.4M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q1 2025 buy was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.
  • Stonebridge Financial Group (Pennsylvania) added most to SPDR Gold Trust in Q1 2025, an estimated $24.6M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.4M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22.3M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $940M portfolio in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 206 new positions and closed 34 in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $940M.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2025, filed 25 Apr 2025.