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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$39.4B
| $23.2K | ﹤0.01% |
+930
| New | +$21.8K |
|
|
BNY
477
Bank of New York Mellon
BNY
$110B
| $23K | ﹤0.01% |
+300
| New | +$23.2K |
|
478
Micron Technology
MU
$1.1T
| $22.6K | ﹤0.01% |
+268
| New | +$27.3K |
|
479
Endava
DAVA
$165M
| $22.4K | ﹤0.01% |
+725
| New | +$19.9K |
|
480
HubSpot
HUBS
$11.5B
| $22.3K | ﹤0.01% |
+32
| New | +$20.6K |
|
481
ASML
ASML
$711B
| $22.2K | ﹤0.01% |
+32
| New | +$23K |
|
482
Northwest Bancshares
NWBI
$2.32B
| $21.9K | ﹤0.01% |
+1,659
| New | +$23K |
|
483
Marathon Digital Holdings
MARA
$3.55B
| $21.8K | ﹤0.01% |
+1,300
| New | +$26.3K |
|
484
Cloudflare
NET
$116B
| $21.5K | ﹤0.01% |
+200
| New | +$19.5K |
|
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.5K | ﹤0.01% |
+685
| New | +$22.4K |
|
486
Globant
GLOB
$1.66B
| $21.4K | ﹤0.01% |
+100
| New | +$21.8K |
|
487
Limbach Holdings
LMB
$545M
| $21.4K | ﹤0.01% |
+250
| New | +$22K |
|
488
Ferrari
RACE
$73B
| $21.2K | ﹤0.01% |
+50
| New | +$22.6K |
|
|
SII
489
Sprott
SII
$3.05B
| $21.1K | ﹤0.01% |
+500
| New | +$22K |
|
490
General Mills
GIS
$20.8B
| $21K | ﹤0.01% |
+329
| New | +$22.1K |
|
491
Kinsale Capital Group
KNSL
$8.53B
| $20.9K | ﹤0.01% |
+45
| New | +$21.3K |
|
492
Canadian Natural Resources
CNQ
$99.6B
| $20.9K | ﹤0.01% |
+678
| New | +$22.8K |
|
493
Canadian National Railway
CNI
$77.7B
| $20.7K | ﹤0.01% |
+204
| New | +$22.3K |
|
494
Sprott Physical Gold
PHYS
$15.9B
| $20.1K | ﹤0.01% |
+1,000
| New | +$20.6K |
|
|
CGNG
495
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $20.1K | ﹤0.01% |
+812
| New | +$20.9K |
|
|
OKLO
496
Oklo
OKLO
$8.65B
| $20.1K | ﹤0.01% |
+947
| New | +$18.4K |
|
497
SoundHound AI
SOUN
$3.35B
| $19.8K | ﹤0.01% |
+1,000
| New | +$9.63K |
|
498
TeraWulf
WULF
$8.4B
| $19.8K | ﹤0.01% |
+3,500
| New | +$22.6K |
|
499
PennyMac Financial
PFSI
$4.08B
| $19.4K | ﹤0.01% |
+190
| New | +$19.9K |
|
500
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $19.4K | ﹤0.01% |
+384
| New | +$19.1K |
|
Similar funds
CC
MRL
PCM
PFBT
RCM
SPC
MB
ACM
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.