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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
+0.78%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow %
101.18%
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$43.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.38%
3 Healthcare 3.94%
4 Industrials 3.19%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
$193K 0.02%
+7,291
New +$198K
LRCX icon
227
Lam Research
LRCX
$422B
$193K 0.02%
+2,673
New +$203K
COP icon
228
ConocoPhillips
COP
$150B
$191K 0.02%
+1,926
New +$204K
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$191K 0.02%
+5,112
New +$189K
ELV icon
230
Elevance Health
ELV
$86.6B
$190K 0.02%
+515
New +$216K
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$188K 0.02%
+4,266
New +$192K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$181K 0.02%
+2,652
New +$178K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$30.1B
$181K 0.02%
+3,449
New +$189K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$194B
$177K 0.02%
+1,043
New +$183K
AVGO icon
235
Broadcom
AVGO
$1.99T
$172K 0.02%
+743
New +$137K
ZTS icon
236
Zoetis
ZTS
$31.3B
$170K 0.02%
+1,041
New +$186K
GE icon
237
GE Aerospace
GE
$374B
$169K 0.02%
+1,014
New +$181K
FULT icon
238
Fulton Financial
FULT
$4.67B
$166K 0.02%
+8,611
New +$169K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$165K 0.02%
+4,956
New +$175K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$133B
$165K 0.02%
+410
New +$190K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$75B
$164K 0.02%
+7,074
New +$165K
TRV icon
242
Travelers Companies
TRV
$77.2B
$161K 0.02%
+670
New +$167K
INGR icon
243
Ingredion
INGR
$6.54B
$161K 0.02%
+1,168
New +$164K
SRE icon
244
Sempra
SRE
$56.5B
$160K 0.02%
+1,830
New +$160K
MSTR icon
245
Strategy Inc
MSTR
$38.2B
$159K 0.02%
+550
New +$165K
PPG icon
246
PPG Industries
PPG
$25.5B
$158K 0.02%
+1,320
New +$165K
PREF icon
247
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$154K 0.02%
+8,276
New +$155K
MTB icon
248
M&T Bank
MTB
$36.6B
$150K 0.02%
+797
New +$158K
LNKB
249
DELISTED
LINKBANCORP
LNKB
$150K 0.02%
+20,000
New +$142K
KJAN icon
250
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$148K 0.02%
+3,952
New +$150K
8 9
10
11 12

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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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MB
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ACM
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Stonebridge Financial Group (Pennsylvania)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stonebridge Financial Group (Pennsylvania), which disclosed 834 positions worth $907M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 723,648 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q4 2024 buy was iShares Core Dividend Growth ETF: 723,648 shares worth $44.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $907M portfolio in Q4 2024.
  • Stonebridge Financial Group (Pennsylvania) disclosed 834 positions in Q4 2024, its first 13F filing on record.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q4 2024, filed 29 Jan 2025.