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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
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$16B
$245K 0.03%
5,954
– –
IFF icon
202
International Flavors & Fragrances
IFF
$21.4B
$243K 0.03%
3,133
+2
+0.1% +$165
DASH icon
203
DoorDash
DASH
$92.1B
$237K 0.03%
1,295
-416
-24% -$78.2K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$235K 0.03%
5,019
+450
+10% +$23.8K
IFEB icon
205
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$229K 0.02%
+8,532
New +$226K
BA icon
206
Boeing
BA
$182B
$227K 0.02%
1,333
+184
+16% +$31.8K
FTNT icon
207
Fortinet
FTNT
$121B
$225K 0.02%
2,342
+2,267
+3,023% +$230K
CASY icon
208
Casey's General Stores
CASY
$31B
$223K 0.02%
513
+1
+0.2% +$410
DXCM icon
209
DexCom
DXCM
$34.3B
$220K 0.02%
3,217
+2,909
+944% +$237K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$215K 0.02%
2,626
-362
-12% -$29.2K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.4B
$214K 0.02%
1,075
-524
-33% -$114K
BAC icon
212
Bank of America
BAC
$448B
$213K 0.02%
5,097
-128
-2% -$5.7K
UNH icon
213
UnitedHealth
UNH
$358B
$211K 0.02%
402
-10,324
-96% -$5.28M
TEAM icon
214
Atlassian
TEAM
$42.1B
$210K 0.02%
989
-203
-17% -$53.6K
PRU icon
215
Prudential Financial
PRU
$42.3B
$208K 0.02%
1,860
-143
-7% -$16.3K
IMAR icon
216
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$206K 0.02%
7,783
+5,408
+228% +$141K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.78B
$206K 0.02%
4,688
-202
-4% -$8.89K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30.1B
$203K 0.02%
3,449
– –
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$203K 0.02%
5,288
-191
-3% -$7.93K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.02%
415
+5
+1% +$2.33K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$198K 0.02%
2,533
+195
+8% +$16.5K
LRCX icon
222
Lam Research
LRCX
$422B
$195K 0.02%
2,684
+11
+0.4% +$866
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$194K 0.02%
3,144
+492
+19% +$33.2K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$194K 0.02%
3,825
-51,475
-93% -$2.6M
JMBS icon
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$193K 0.02%
4,266
– –
7 8
9
10 11

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MRL
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PCM
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PFBT
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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.