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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
MKL icon
276
Markel Group
MKL
$22.8B
$116K 0.01%
+67
New +$111K
SPGI icon
277
S&P Global
SPGI
$125B
$116K 0.01%
+232
New +$118K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.3B
$114K 0.01%
+1,514
New +$120K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$114K 0.01%
+2,976
New +$115K
MO icon
280
Altria Group
MO
$109B
$112K 0.01%
+2,148
New +$114K
MSI icon
281
Motorola Solutions
MSI
$77.7B
$111K 0.01%
+240
New +$114K
DOV icon
282
Dover
DOV
$28B
$107K 0.01%
+573
New +$112K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$107K 0.01%
+2,775
New +$107K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$107K 0.01%
+858
New +$110K
AMD icon
285
Advanced Micro Devices
AMD
$789B
$106K 0.01%
+880
New +$127K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$106K 0.01%
+3,660
New +$106K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.3B
$104K 0.01%
+546
New +$108K
DRI icon
288
Darden Restaurants
DRI
$25.9B
$104K 0.01%
+558
New +$93.6K
GEV icon
289
GE Vernova
GEV
$279B
$104K 0.01%
+316
New +$98.8K
TMO icon
290
Thermo Fisher Scientific
TMO
$223B
$103K 0.01%
+198
New +$109K
GDX icon
291
VanEck Gold Miners ETF
GDX
$26.9B
$103K 0.01%
+3,035
New +$116K
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$102K 0.01%
+2,773
New +$101K
AMAT icon
293
Applied Materials
AMAT
$424B
$101K 0.01%
+624
New +$113K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$101K 0.01%
+2,572
New +$107K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$101K 0.01%
+1,743
New +$105K
SHEL icon
296
Shell
SHEL
$248B
$100K 0.01%
+1,598
New +$105K
CRWD icon
297
CrowdStrike
CRWD
$230B
$99.6K 0.01%
+1,164
New +$96.8K
INTC icon
298
Intel
INTC
$527B
$99.3K 0.01%
+4,951
New +$112K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$98.4K 0.01%
+1,271
New +$107K
YUM icon
300
Yum! Brands
YUM
$41B
$97.7K 0.01%
+728
New +$98.5K
10 11
12
13 14

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MRL
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PCM
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PFBT
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RCM
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MB
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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.