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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.26M 0.13%
16,092
-134
-0.8% -$10.4K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.13%
16,245
+3,014
+23% +$225K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 0.13%
11,730
+690
+6% +$77.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.13%
20,761
+3,143
+18% +$195K
NVDA icon
105
NVIDIA
NVDA
$5.46T
$1.19M 0.13%
11,009
-1,014
-8% -$129K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.03M 0.11%
17,972
+4,485
+33% +$261K
CVX icon
107
Chevron
CVX
$388B
$981K 0.1%
5,866
+22
+0.4% +$3.44K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.3B
$973K 0.1%
37,154
-80
-0.2% -$2.23K
STBA icon
109
S&T Bancorp
STBA
$1.82B
$914K 0.1%
24,656
– –
PLTR icon
110
Palantir
PLTR
$430B
$871K 0.09%
10,320
+4,921
+91% +$432K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$847K 0.09%
16,363
+876
+6% +$48.8K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$836K 0.09%
12,713
+8,476
+200% +$586K
ACN icon
113
Accenture
ACN
$109B
$817K 0.09%
2,619
-13
-0.5% -$4.59K
TSLA icon
114
Tesla
TSLA
$1.34T
$810K 0.09%
3,124
-275
-8% -$91.6K
LLY icon
115
Eli Lilly
LLY
$1.08T
$802K 0.09%
971
-97
-9% -$80.7K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$789K 0.08%
6,679
+7
+0.1% +$815
FNOV icon
117
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$788K 0.08%
16,882
– –
FNB icon
118
FNB Corp
FNB
$6.86B
$786K 0.08%
58,428
+45
+0.1% +$661
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$770K 0.08%
14,270
+4,347
+44% +$234K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$742K 0.08%
9,706
-164
-2% -$12.8K
IBM icon
121
IBM
IBM
$223B
$737K 0.08%
2,962
-248
-8% -$60.7K
PNC icon
122
PNC Financial Services
PNC
$102B
$717K 0.08%
4,078
-586
-13% -$111K
V icon
123
Visa
V
$671B
$716K 0.08%
2,044
+64
+3% +$21.7K
HD icon
124
Home Depot
HD
$342B
$708K 0.08%
1,933
+27
+1% +$10.5K
NFLX icon
125
Netflix
NFLX
$326B
$697K 0.07%
7,470
-480
-6% -$45.6K
3 4
5
6 7

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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.