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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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $9.43M | 1.04% |
+184,136
| New | +$9.75M |
|
27
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.08M | 1% |
+183,173
| New | +$9.1M |
|
28
iShares US Equity Factor ETF
LRGF
$3.74B
| $9.03M | 1% |
+149,619
| New | +$9.09M |
|
29
iShares Gold Trust
IAU
$64.5B
| $8.82M | 0.97% |
+178,235
| New | +$8.96M |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $8.82M | 0.97% |
+386,506
| New | +$8.83M |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $8.43M | 0.93% |
+95,936
| New | +$8.29M |
|
32
Walmart Inc
WMT
$921B
| $6.35M | 0.7% |
+70,292
| New | +$6.1M |
|
33
Invesco Large Cap Value ETF
PWV
$1.79B
| $6.21M | 0.68% |
+109,170
| New | +$6.46M |
|
34
Procter & Gamble
PG
$335B
| $6.03M | 0.66% |
+35,942
| New | +$6.12M |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.81M | 0.64% |
+30,686
| New | +$5.37M |
|
36
Brown & Brown
BRO
$23.8B
| $5.76M | 0.63% |
+56,431
| New | +$6.03M |
|
37
Automatic Data Processing
ADP
$107B
| $5.57M | 0.61% |
+19,020
| New | +$5.62M |
|
38
Aflac
AFL
$60.5B
| $5.56M | 0.61% |
+53,776
| New | +$5.86M |
|
39
Paychex
PAYX
$42.8B
| $5.52M | 0.61% |
+39,363
| New | +$5.59M |
|
40
SPDR Gold Trust
GLD
$142B
| $5.46M | 0.6% |
+22,569
| New | +$5.55M |
|
41
UnitedHealth
UNH
$358B
| $5.43M | 0.6% |
+10,726
| New | +$6.09M |
|
42
Lowe's Companies
LOW
$121B
| $5.12M | 0.56% |
+20,727
| New | +$5.54M |
|
43
Linde
LIN
$221B
| $4.88M | 0.54% |
+11,644
| New | +$5.31M |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $4.86M | 0.54% |
+8,303
| New | +$4.87M |
|
45
McDonald's
MCD
$193B
| $4.82M | 0.53% |
+16,644
| New | +$4.96M |
|
46
Johnson & Johnson
JNJ
$629B
| $4.82M | 0.53% |
+33,311
| New | +$5.16M |
|
47
Analog Devices
ADI
$187B
| $4.67M | 0.51% |
+21,983
| New | +$4.86M |
|
48
Mastercard
MA
$490B
| $4.66M | 0.51% |
+8,847
| New | +$4.58M |
|
49
Emerson Electric
EMR
$91.4B
| $4.64M | 0.51% |
+37,423
| New | +$4.54M |
|
50
Stryker
SYK
$133B
| $4.55M | 0.5% |
+12,645
| New | +$4.69M |
|
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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.