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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
HSY icon
126
Hershey
HSY
$37B
$670K 0.07%
3,919
-123
-3% -$20.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84.2B
$668K 0.07%
5,181
+56
+1% +$7.33K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$666K 0.07%
10,985
+46
+0.4% +$2.77K
PPL
129
PPL Corp
PPL
$26.7B
$658K 0.07%
18,218
-265
-1% -$8.99K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$641K 0.07%
10,950
+1,182
+12% +$71.8K
CGSD icon
131
Capital Group Short Duration Income ETF
CGSD
$2.44B
$641K 0.07%
24,822
+746
+3% +$19.2K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$630K 0.07%
17,373
– –
HTAB icon
133
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$628K 0.07%
32,737
– –
PEP icon
134
PepsiCo
PEP
$192B
$610K 0.06%
4,068
+59
+1% +$8.78K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$598K 0.06%
15,192
+4,469
+42% +$175K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$571K 0.06%
7,238
-346
-5% -$27.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$561K 0.06%
9,192
-647
-7% -$37.7K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$555K 0.06%
7,310
+391
+6% +$29.5K
UPS icon
139
United Parcel Service
UPS
$88.4B
$550K 0.06%
5,001
-185
-4% -$22.1K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$548K 0.06%
6,024
-35
-0.6% -$3.12K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$534K 0.06%
6,934
– –
WELL icon
142
Welltower
WELL
$166B
$530K 0.06%
3,457
+5
+0.1% +$712
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$529K 0.06%
4,334
-1,018
-19% -$131K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$528K 0.06%
5,461
+1,127
+26% +$108K
DOL icon
145
WisdomTree True Developed International Fund
DOL
$848M
$528K 0.06%
9,593
-143
-1% -$7.6K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$526K 0.06%
4,015
-136
-3% -$18.4K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$526K 0.06%
1,253
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$524K 0.06%
6,608
– –
CAT icon
149
Caterpillar
CAT
$393B
$515K 0.05%
1,562
+29
+2% +$10.3K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.5B
$505K 0.05%
1,647
– –
4 5
6
7 8

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MRL
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PCM
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PFBT
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RCM
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SPC
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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.