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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
A icon
351
Agilent Technologies
A
$41.9B
$62.1K 0.01%
+462
New +$63.3K
KDEC
352
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$60.5K 0.01%
+2,525
New +$61.8K
WTRG icon
353
Essential Utilities
WTRG
$11.3B
$60.3K 0.01%
+1,660
New +$64.4K
DD icon
354
DuPont de Nemours
DD
$19.5B
$60K 0.01%
+627
New +$65.2K
WT icon
355
WisdomTree
WT
$3.44B
$60K 0.01%
+5,713
New +$61.8K
IOCT icon
356
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$60K 0.01%
+2,047
New +$61.1K
IMAR icon
357
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$59.7K 0.01%
+2,375
New +$61.4K
QMAR icon
358
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$59.5K 0.01%
+2,000
New +$58.7K
NNOV
359
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$58.8K 0.01%
+2,278
New +$58.7K
UGI icon
360
UGI
UGI
$7.53B
$58.7K 0.01%
+2,078
New +$53.9K
CGDG icon
361
Capital Group Dividend Growers ETF
CGDG
$5.63B
$58.5K 0.01%
+1,974
New +$60K
PMAY icon
362
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$58K 0.01%
+1,616
New +$57.6K
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$56K 0.01%
+2,000
New +$51.7K
STZ icon
364
Constellation Brands
STZ
$23.3B
$55.3K 0.01%
+250
New +$59.4K
EQT icon
365
EQT Corp
EQT
$33.8B
$55.1K 0.01%
+1,196
New +$49.3K
GILD icon
366
Gilead Sciences
GILD
$171B
$54.7K 0.01%
+592
New +$53.3K
PEG icon
367
Public Service Enterprise Group
PEG
$37.8B
$54.4K 0.01%
+644
New +$57K
SCHF icon
368
Schwab International Equity ETF
SCHF
$69.3B
$54.4K 0.01%
+2,939
New +$57.4K
FAUG icon
369
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$54K 0.01%
+1,160
New +$53.8K
NJUN
370
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$53.6K 0.01%
+1,969
New +$53.1K
AXON
371
Axon Enterprise
AXON
$50B
$53.5K 0.01%
+90
New +$49K
POCT icon
372
Innovator US Equity Power Buffer ETF October
POCT
$975M
$53K 0.01%
+1,340
New +$52.8K
ALL icon
373
Allstate
ALL
$64.7B
$53K 0.01%
+275
New +$53.4K
CHRW icon
374
C.H. Robinson
CHRW
$17.1B
$51.7K 0.01%
+500
New +$53.8K
THO icon
375
Thor Industries
THO
$4.11B
$51.5K 0.01%
+538
New +$57.4K
13 14
15
16 17

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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.