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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.9B
$47.1M 5.01%
762,749
+39,101
+5% +$2.45M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35.2M 3.75%
700,336
-160,422
-19% -$8.09M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$34.3M 3.65%
665,689
+36,148
+6% +$1.87M
GLD icon
4
SPDR Gold Trust
GLD
$142B
$33.3M 3.55%
115,609
+93,040
+412% +$24.6M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$31.4M 3.34%
627,916
+43,616
+7% +$2.18M
AAPL icon
6
Apple
AAPL
$4.46T
$30.7M 3.26%
137,988
+1,151
+0.8% +$267K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26M 2.77%
178,081
+167,700
+1,615% +$24.4M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.7M 2.73%
650,830
+608,862
+1,451% +$23.8M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$25.4M 2.7%
670,623
+43,065
+7% +$1.77M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$25.1M 2.67%
+402,749
New +$25.2M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.15B
$24.9M 2.65%
+414,555
New +$24.4M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.53B
$24.4M 2.59%
1,085,806
+33,477
+3% +$749K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.1M 2.14%
1,032,500
-73,112
-7% -$1.42M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$16.7M 1.77%
336,463
+11,992
+4% +$611K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.5M 1.65%
311,811
+8,759
+3% +$438K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$13.4M 1.43%
257,656
+36,755
+17% +$1.9M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.2M 1.4%
325,799
-1,950
-0.6% -$80.4K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.1M 1.39%
+76,802
New +$13.3M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$12.9M 1.37%
432,980
-11,262
-3% -$308K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.6M 1.34%
+249,209
New +$12.6M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.74B
$12.6M 1.34%
218,026
+68,407
+46% +$4.17M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$11.8M 1.25%
130,248
-1,524
-1% -$150K
MSFT icon
23
Microsoft
MSFT
$3.69T
$11.3M 1.21%
30,185
-683
-2% -$278K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$10.9M 1.16%
233,568
+49,432
+27% +$2.46M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.7M 1.14%
91,270
+297
+0.3% +$38.2K
1
2 3 4 5

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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.