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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
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$43.3M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$32.9M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$181B
| $76.8K | 0.01% |
+690
| New | +$72.5K |
|
327
Uber
UBER
$155B
| $76.7K | 0.01% |
+1,272
| New | +$90.8K |
|
328
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $76.4K | 0.01% |
+1,954
| New | +$76.1K |
|
329
FedEx
FDX
$80.3B
| $75.6K | 0.01% |
+269
| New | +$75.1K |
|
330
Occidental Petroleum
OXY
$57.7B
| $75.4K | 0.01% |
+1,526
| New | +$77.1K |
|
331
MetLife
MET
$61.4B
| $74.9K | 0.01% |
+915
| New | +$76.1K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $73.5K | 0.01% |
+413
| New | +$75K |
|
333
Fastenal
FAST
$59.9B
| $73.4K | 0.01% |
+2,042
| New | +$79.7K |
|
334
Adobe
ADBE
$108B
| $72.9K | 0.01% |
+164
| New | +$81.2K |
|
335
Prologis
PLD
$134B
| $72.2K | 0.01% |
+683
| New | +$78.5K |
|
336
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $71.3K | 0.01% |
+3,255
| New | +$71.8K |
|
337
Diageo
DEO
$52.8B
| $70.9K | 0.01% |
+558
| New | +$71K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $70.5K | 0.01% |
+290
| New | +$67.8K |
|
339
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $69.7K | 0.01% |
+720
| New | +$73.2K |
|
340
Duke Energy
DUK
$97.1B
| $69K | 0.01% |
+640
| New | +$72.5K |
|
341
Corteva
CTVA
$50.4B
| $68.9K | 0.01% |
+1,209
| New | +$71.5K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $67.4K | 0.01% |
+1,110
| New | +$70.6K |
|
343
Mondelez International
MDLZ
$81.1B
| $67.3K | 0.01% |
+1,126
| New | +$74.5K |
|
344
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $66.4K | 0.01% |
+1,652
| New | +$65.7K |
|
345
Phillips 66
PSX
$92.8B
| $65.5K | 0.01% |
+575
| New | +$73.1K |
|
346
Eaton
ETN
$176B
| $65K | 0.01% |
+196
| New | +$68.8K |
|
347
Bitdeer Technologies
BTDR
$2.38B
| $65K | 0.01% |
+3,000
| New | +$38.2K |
|
348
Goldman Sachs
GS
$304B
| $64.7K | 0.01% |
+113
| New | +$63K |
|
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $63K | 0.01% |
+2,409
| New | +$65.6K |
|
350
Arista Networks
ANET
$257B
| $62.8K | 0.01% |
+568
| New | +$58.4K |
|
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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.