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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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$27.6B
| $19.3K | ﹤0.01% |
+283
| New | +$20.9K |
|
502
Douglas Dynamics
PLOW
$968M
| $18.9K | ﹤0.01% |
+800
| New | +$20.3K |
|
503
Clear Secure
YOU
$4.66B
| $18.6K | ﹤0.01% |
+700
| New | +$21.1K |
|
504
Airbnb
ABNB
$111B
| $18.4K | ﹤0.01% |
+140
| New | +$18.9K |
|
505
CXApp
CXAI
$11M
| $18.2K | ﹤0.01% |
+10,000
| New | +$16K |
|
506
Autodesk
ADSK
$53.5B
| $17.7K | ﹤0.01% |
+60
| New | +$17.7K |
|
|
JPXN
507
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $17.7K | ﹤0.01% |
+250
| New | +$18.3K |
|
508
Towne Bank
TOWN
$3.51B
| $17.7K | ﹤0.01% |
+519
| New | +$18.1K |
|
509
Rio Tinto
RIO
$156B
| $17.6K | ﹤0.01% |
+299
| New | +$19.1K |
|
510
Target
TGT
$70.5B
| $17.3K | ﹤0.01% |
+128
| New | +$18.3K |
|
511
Franklin FTSE Japan ETF
FLJP
$4.15B
| $17.2K | ﹤0.01% |
+600
| New | +$17.6K |
|
512
Iridium Communications
IRDM
$5.26B
| $16.9K | ﹤0.01% |
+583
| New | +$17.3K |
|
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.9K | ﹤0.01% |
+357
| New | +$17K |
|
514
Veeva Systems
VEEV
$40B
| $16.8K | ﹤0.01% |
+80
| New | +$17.6K |
|
515
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.8K | ﹤0.01% |
+250
| New | +$17.2K |
|
516
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $16.8K | ﹤0.01% |
+186
| New | +$18K |
|
517
iShares Russell 3000 ETF
IWV
$20.6B
| $16.7K | ﹤0.01% |
+50
| New | +$16.8K |
|
518
Consolidated Edison
ED
$40.1B
| $16.7K | ﹤0.01% |
+187
| New | +$18.4K |
|
519
Unity
U
$20B
| $16.6K | ﹤0.01% |
+737
| New | +$16.4K |
|
520
Capital One
COF
$139B
| $16.2K | ﹤0.01% |
+91
| New | +$15.8K |
|
|
KAUG
521
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.9M
| $16.1K | ﹤0.01% |
+642
| New | +$16.4K |
|
522
VICI Properties
VICI
$29B
| $16.1K | ﹤0.01% |
+550
| New | +$17.4K |
|
523
AllianceBernstein
AB
$3.41B
| $15.9K | ﹤0.01% |
+428
| New | +$15.6K |
|
524
NRG Energy
NRG
$25.9B
| $15.7K | ﹤0.01% |
+174
| New | +$16.1K |
|
525
EOG Resources
EOG
$74.7B
| $15.7K | ﹤0.01% |
+128
| New | +$16.4K |
|
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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.