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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
SCCO icon
376
Southern Copper
SCCO
$157B
$51K 0.01%
+598
New +$59K
QSPT icon
377
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$50.9K 0.01%
+1,840
New +$50.4K
IDEC icon
378
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$50K 0.01%
+1,884
New +$51.3K
BX icon
379
Blackstone
BX
$110B
$49.8K 0.01%
+289
New +$50.4K
ITW icon
380
Illinois Tool Works
ITW
$82.6B
$49.4K 0.01%
+195
New +$51.7K
JCI icon
381
Johnson Controls International
JCI
$91.6B
$49.3K 0.01%
+625
New +$50.1K
WMB icon
382
Williams Companies
WMB
$90.9B
$49K 0.01%
+906
New +$48.8K
TRGP icon
383
Targa Resources
TRGP
$58.5B
$48.9K 0.01%
+274
New +$49.1K
TTE icon
384
TotalEnergies
TTE
$195B
$48.9K 0.01%
+897
New +$54.5K
AWK icon
385
American Water Works
AWK
$27B
$47.9K 0.01%
+385
New +$52K
KMI icon
386
Kinder Morgan
KMI
$72B
$47.7K 0.01%
+1,740
New +$45.4K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$58.4B
$47.2K 0.01%
+534
New +$48.5K
ETR icon
388
Entergy
ETR
$49.9B
$47K 0.01%
+620
New +$44.8K
CPB icon
389
Campbell Soup
CPB
$6.9B
$46.7K 0.01%
+1,116
New +$50.4K
CZFS icon
390
Citizens Financial Services
CZFS
$396M
$46.5K 0.01%
+741
New +$47.2K
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.66B
$45.9K 0.01%
+750
New +$46.4K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$45.6K 0.01%
+163
New +$46.1K
SPG icon
393
Simon Property Group
SPG
$71.5B
$45.5K 0.01%
+264
New +$46.3K
BTT icon
394
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45.3K 0.01%
+2,200
New +$46.6K
AIRR icon
395
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$45.2K 0.01%
+587
New +$46.8K
GPC icon
396
Genuine Parts
GPC
$18.6B
$45.2K 0.01%
+387
New +$48.3K
MPB icon
397
Mid Penn Bancorp
MPB
$978M
$45.1K 0.01%
+1,565
New +$48.4K
SU icon
398
Suncor Energy
SU
$77.7B
$45.1K 0.01%
+1,265
New +$48.7K
PID icon
399
Invesco International Dividend Achievers ETF
PID
$916M
$45K 0.01%
+2,456
New +$47.2K
JPSV
400
JPMorgan Active Small Cap Value ETF
JPSV
$28M
$44.9K ﹤0.01%
+768
New +$46.7K
14 15
16
17 18

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MRL
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PCM
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PFBT
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RCM
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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.