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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
GILD icon
176
Gilead Sciences
GILD
$168B
$323K 0.03%
2,880
+2,288
+386% +$236K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.9B
$321K 0.03%
3,462
-79
-2% -$7.96K
FUN icon
178
Cedar Fair
FUN
$1.68B
$314K 0.03%
8,797
– –
GE icon
179
GE Aerospace
GE
$374B
$313K 0.03%
1,566
+552
+54% +$109K
T icon
180
AT&T
T
$168B
$312K 0.03%
11,042
-81
-0.7% -$2.04K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$310K 0.03%
1,400
– –
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$304K 0.03%
16,435
– –
AMRX icon
183
Amneal Pharmaceuticals
AMRX
$6.15B
$302K 0.03%
36,054
– –
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.03%
14,388
+3,628
+34% +$75K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$297K 0.03%
4,810
– –
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.3B
$294K 0.03%
7,782
+542
+7% +$22K
VZ icon
187
Verizon
VZ
$200B
$292K 0.03%
6,442
-314
-5% -$13.1K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.6B
$292K 0.03%
2,506
+7
+0.3% +$839
AXP icon
189
American Express
AXP
$232B
$291K 0.03%
1,081
+13
+1% +$3.84K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.03%
3,008
-151
-5% -$13.7K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$271K 0.03%
548
-110
-17% -$60.8K
CEG icon
192
Constellation Energy
CEG
$98.7B
$266K 0.03%
1,321
-790
-37% -$212K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.03%
10,379
– –
TMUS icon
194
T-Mobile US
TMUS
$197B
$261K 0.03%
978
-295
-23% -$72.7K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$259K 0.03%
5,161
+11
+0.2% +$598
MGV icon
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$255K 0.03%
1,978
– –
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$104B
$250K 0.03%
1,297
-131
-9% -$27.4K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.03%
2,619
– –
MMM icon
199
3M
MMM
$94.8B
$249K 0.03%
1,693
+63
+4% +$9.26K
TTWO icon
200
Take-Two Interactive
TTWO
$45.4B
$246K 0.03%
1,185
+1,156
+3,986% +$231K
6 7
8
9 10

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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.