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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 | 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 | |
|---|---|---|---|---|---|---|
451
Iris Energy
IREN
$16.7B
| $29.5K | ﹤0.01% |
+3,000
| New | +$32K |
|
452
iShares Silver Trust
SLV
$29.9B
| $29K | ﹤0.01% |
+1,100
| New | +$31.4K |
|
453
Palo Alto Networks
PANW
$319B
| $28.8K | ﹤0.01% |
+158
| New | +$29.8K |
|
454
Snowflake
SNOW
$116B
| $28.6K | ﹤0.01% |
+185
| New | +$26K |
|
455
Zscaler
ZS
$32.7B
| $28.5K | ﹤0.01% |
+158
| New | +$30.6K |
|
456
DraftKings
DKNG
$10.7B
| $28.4K | ﹤0.01% |
+764
| New | +$30.3K |
|
457
CVS Health
CVS
$113B
| $28.2K | ﹤0.01% |
+628
| New | +$35.2K |
|
458
Archer Daniels Midland
ADM
$39B
| $28.2K | ﹤0.01% |
+558
| New | +$30.2K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $27.7K | ﹤0.01% |
+312
| New | +$28.6K |
|
460
Norwegian Cruise Line
NCLH
$6.62B
| $27.3K | ﹤0.01% |
+1,060
| New | +$26.8K |
|
|
WCN
461
Waste Connections
WCN
$39.4B
| $27.1K | ﹤0.01% |
+158
| New | +$28.7K |
|
|
K
462
DELISTED
Kellanova
K
| $27.1K | ﹤0.01% |
+334
| New | +$27K |
|
463
Solventum
SOLV
$15.2B
| $26.1K | ﹤0.01% |
+395
| New | +$27.7K |
|
464
Omega Healthcare
OHI
$14.2B
| $26K | ﹤0.01% |
+687
| New | +$27.5K |
|
465
Warner Bros
WBD
$77.4B
| $25.9K | ﹤0.01% |
+2,448
| New | +$22.7K |
|
466
monday.com
MNDY
$3.35B
| $25.4K | ﹤0.01% |
+108
| New | +$29.9K |
|
467
Zimmer Biomet
ZBH
$17.4B
| $25.4K | ﹤0.01% |
+240
| New | +$25.8K |
|
468
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $25K | ﹤0.01% |
+727
| New | +$25.7K |
|
469
TSMC
TSM
$2.35T
| $24.7K | ﹤0.01% |
+125
| New | +$24.2K |
|
470
Teck Resources
TECK
$31.8B
| $24.6K | ﹤0.01% |
+606
| New | +$28.3K |
|
471
DexCom
DXCM
$32.6B
| $24K | ﹤0.01% |
+308
| New | +$22.8K |
|
472
Ingersoll Rand
IR
$29.7B
| $23.9K | ﹤0.01% |
+264
| New | +$26.3K |
|
473
Enbridge
ENB
$105B
| $23.8K | ﹤0.01% |
+561
| New | +$23.5K |
|
474
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $23.4K | ﹤0.01% |
+950
| New | +$24.7K |
|
|
EMBJ
475
Embraer S.A. ADS
EMBJ
$13.7B
| $23.2K | ﹤0.01% |
+632
| New | +$22.8K |
|
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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 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.