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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
LMT icon
251
Lockheed Martin
LMT
$140B
$147K 0.02%
+302
New +$165K
KAPR icon
252
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$143K 0.02%
+4,386
New +$145K
GAPR icon
253
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$142K 0.02%
+3,796
New +$141K
DE icon
254
Deere & Co
DE
$165B
$142K 0.02%
+335
New +$141K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$140K 0.02%
+5,040
New +$138K
SSB icon
256
SouthState Bank Corp
SSB
$10.8B
$137K 0.02%
+1,374
New +$142K
SPOT icon
257
Spotify
SPOT
$102B
$135K 0.01%
+301
New +$129K
WFC icon
258
Wells Fargo
WFC
$266B
$133K 0.01%
+1,897
New +$130K
NUMV icon
259
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$131K 0.01%
+3,750
New +$137K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$108B
$130K 0.01%
+4,743
New +$135K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$130K 0.01%
+2,533
New +$135K
KOCT icon
262
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$129K 0.01%
+4,216
New +$130K
ARM icon
263
Arm
ARM
$298B
$128K 0.01%
+1,040
New +$147K
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$128K 0.01%
+3,290
New +$127K
D icon
265
Dominion Energy
D
$59.8B
$128K 0.01%
+2,378
New +$136K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$127K 0.01%
+2,104
New +$130K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$125K 0.01%
+1,887
New +$131K
BWXT icon
268
BWX Technologies
BWXT
$15.8B
$124K 0.01%
+1,117
New +$136K
TEL icon
269
TE Connectivity
TEL
$62B
$124K 0.01%
+867
New +$129K
CRM icon
270
Salesforce
CRM
$165B
$123K 0.01%
+368
New +$117K
DLTR icon
271
Dollar Tree
DLTR
$24.7B
$121K 0.01%
+1,614
New +$111K
NUMG icon
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$120K 0.01%
+2,540
New +$121K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$119K 0.01%
+470
New +$121K
WTM icon
274
White Mountains Insurance
WTM
$5.06B
$117K 0.01%
+60
New +$113K
IAPR icon
275
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$117K 0.01%
+4,368
New +$119K
9 10
11
12 13

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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.