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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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$178B
| $44.6K | ﹤0.01% |
+196
| New | +$46.4K |
|
402
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $44.5K | ﹤0.01% |
+1,591
| New | +$46.5K |
|
403
Cleveland-Cliffs
CLF
$6.95B
| $44.4K | ﹤0.01% |
+4,724
| New | +$56.9K |
|
404
Brookfield Infrastructure Partners
BIP
$18.4B
| $44.2K | ﹤0.01% |
+1,390
| New | +$47.4K |
|
405
BP
BP
$110B
| $44.1K | ﹤0.01% |
+1,493
| New | +$44.9K |
|
406
Conagra Brands
CAG
$7.41B
| $43.9K | ﹤0.01% |
+1,582
| New | +$44.9K |
|
407
lululemon athletica
LULU
$13.5B
| $43.6K | ﹤0.01% |
+114
| New | +$37.2K |
|
408
iShares Global Clean Energy ETF
ICLN
$2.1B
| $43.4K | ﹤0.01% |
+3,817
| New | +$48.3K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.1K | ﹤0.01% |
+445
| New | +$43.8K |
|
410
iShares Core S&P US Growth ETF
IUSG
$34B
| $42.2K | ﹤0.01% |
+303
| New | +$41.6K |
|
411
Northrop Grumman
NOC
$81.7B
| $41.8K | ﹤0.01% |
+89
| New | +$44.8K |
|
412
ACNB Corp
ACNB
$664M
| $41.8K | ﹤0.01% |
+1,048
| New | +$46.4K |
|
413
AptarGroup
ATR
$8.26B
| $41.6K | ﹤0.01% |
+265
| New | +$44.3K |
|
414
VanEck Merk Gold Trust
OUNZ
$2.72B
| $41.5K | ﹤0.01% |
+1,639
| New | +$42.1K |
|
415
Capital Group Core Equity ETF
CGUS
$11.9B
| $41.2K | ﹤0.01% |
+1,178
| New | +$41.3K |
|
416
Exelon
EXC
$47B
| $40K | ﹤0.01% |
+1,062
| New | +$41.2K |
|
417
Eastman Chemical
EMN
$8.44B
| $37.4K | ﹤0.01% |
+410
| New | +$42K |
|
418
Mercado Libre
MELI
$94.2B
| $37.4K | ﹤0.01% |
+22
| New | +$42.8K |
|
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $37.4K | ﹤0.01% |
+231
| New | +$39K |
|
420
iShares US Financials ETF
IYF
$4.44B
| $37.3K | ﹤0.01% |
+337
| New | +$37.5K |
|
421
Dell
DELL
$320B
| $37.1K | ﹤0.01% |
+322
| New | +$40.4K |
|
422
ServiceNow
NOW
$127B
| $37.1K | ﹤0.01% |
+175
| New | +$35.5K |
|
423
RPM International
RPM
$14.3B
| $36.9K | ﹤0.01% |
+300
| New | +$39.6K |
|
424
OGE Energy
OGE
$9.73B
| $35.5K | ﹤0.01% |
+860
| New | +$35.8K |
|
425
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $35.4K | ﹤0.01% |
+1,036
| New | +$37.7K |
|
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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.