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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
NBTB icon
151
NBT Bancorp
NBTB
$2.78B
$495K 0.05%
11,529
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$488K 0.05%
7,544
-120
-2% -$8.05K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$471K 0.05%
5,928
-7
-0.1% -$602
IBTH icon
154
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$462K 0.05%
20,598
+2,260
+12% +$50.3K
YLDE icon
155
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$423K 0.05%
8,173
-119
-1% -$6.15K
HON icon
156
Honeywell
HON
$74.6B
$418K 0.04%
2,094
-412
-16% -$83.4K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$406K 0.04%
3,825
+1,503
+65% +$158K
TFC icon
158
Truist Financial
TFC
$64.7B
$403K 0.04%
9,789
-425
-4% -$18.9K
PM icon
159
Philip Morris
PM
$290B
$402K 0.04%
2,534
+37
+1% +$5.24K
NMAR
160
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$399K 0.04%
+15,783
New +$405K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$910B
$398K 0.04%
709
+136
+24% +$80.3K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$398K 0.04%
2,298
+344
+18% +$61.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$396K 0.04%
2,915
– –
ORCL icon
164
Oracle
ORCL
$450B
$395K 0.04%
2,822
+296
+12% +$48.2K
PECO icon
165
Phillips Edison & Co
PECO
$5.17B
$392K 0.04%
10,731
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$151B
$367K 0.04%
5,416
+216
+4% +$16.3K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.88B
$358K 0.04%
7,031
-1,123
-14% -$56.9K
WM icon
168
Waste Management
WM
$90.5B
$355K 0.04%
1,533
+45
+3% +$9.97K
INTC icon
169
Intel
INTC
$527B
$350K 0.04%
15,395
+10,444
+211% +$229K
TT icon
170
Trane Technologies
TT
$105B
$349K 0.04%
1,035
+490
+90% +$177K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$239B
$348K 0.04%
6,844
+416
+6% +$21.1K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.73B
$335K 0.04%
4,752
-1,327
-22% -$92.1K
ABBV icon
173
AbbVie
ABBV
$440B
$333K 0.04%
1,589
+25
+2% +$4.86K
CRWD icon
174
CrowdStrike
CRWD
$230B
$329K 0.04%
3,732
+2,568
+221% +$245K
SBUX icon
175
Starbucks
SBUX
$124B
$328K 0.04%
3,349
-952
-22% -$98.4K
5 6
7
8 9

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PCM
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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.