We are live on ! Find out more
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 Miscellaneous 69.41%
2 Technology 9.03%
3 Financials 5.38%
4 Healthcare 3.94%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
426
Morgan Stanley
MS
$305B
$35.3K ﹤0.01%
+281
New +$34.6K
KMB icon
427
Kimberly-Clark
KMB
$32.9B
$35.3K ﹤0.01%
+269
New +$36.7K
LW icon
428
Lamb Weston
LW
$5.94B
$34.6K ﹤0.01%
+517
New +$38.6K
CP icon
429
Canadian Pacific Kansas City
CP
$75.9B
$34.4K ﹤0.01%
+475
New +$36.6K
MFC icon
430
Manulife Financial
MFC
$72.3B
$34.4K ﹤0.01%
+1,119
New +$34.7K
TOST icon
431
Toast
TOST
$17.6B
$34K ﹤0.01%
+932
New +$32.7K
EJUL icon
432
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$33.8K ﹤0.01%
+1,372
New +$34.5K
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.4K ﹤0.01%
+759
New +$35.3K
PJUL icon
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$32.6K ﹤0.01%
+793
New +$32.5K
TROW icon
435
T. Rowe Price
TROW
$22.1B
$32.2K ﹤0.01%
+285
New +$33K
KJUL icon
436
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$32K ﹤0.01%
+1,088
New +$32.2K
SLB icon
437
SLB Ltd
SLB
$75.8B
$31.8K ﹤0.01%
+830
New +$34.8K
DIVB icon
438
iShares Core Dividend ETF
DIVB
$1.99B
$31.7K ﹤0.01%
+668
New +$32.8K
DOW icon
439
Dow Inc
DOW
$20.3B
$31.5K ﹤0.01%
+786
New +$36.7K
BURL icon
440
Burlington
BURL
$16.6B
$31.4K ﹤0.01%
+110
New +$29.7K
HPQ icon
441
HP
HPQ
$28.5B
$31K ﹤0.01%
+951
New +$34.2K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$11.3B
$31K ﹤0.01%
+643
New +$32.2K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$30.7K ﹤0.01%
+338
New +$31.8K
QQQE icon
444
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$30.7K ﹤0.01%
+342
New +$31.5K
SYY icon
445
Sysco
SYY
$37.4B
$30.5K ﹤0.01%
+399
New +$30.5K
VALE icon
446
Vale
VALE
$58B
$30.4K ﹤0.01%
+3,423
New +$34.8K
IJUL icon
447
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$30.3K ﹤0.01%
+1,095
New +$31.1K
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$9.75B
$29.8K ﹤0.01%
+304
New +$30.5K
HUBB icon
449
Hubbell
HUBB
$24.7B
$29.7K ﹤0.01%
+71
New +$31.7K
USB icon
450
US Bancorp
USB
$92B
$29.7K ﹤0.01%
+620
New +$30.5K
16 17
18
19 20

Similar funds

BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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 Miscellaneous at 69% of assets, followed by Technology and Financials.

  • 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.