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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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$91.3B
| $15.6K | ﹤0.01% |
+200
| New | +$16.5K |
|
|
VRNA
527
DELISTED
Verona Pharma
VRNA
| $15.6K | ﹤0.01% |
+336
| New | +$12.6K |
|
528
Pentair
PNR
$10.5B
| $15.6K | ﹤0.01% |
+155
| New | +$15.9K |
|
529
Generac Holdings
GNRC
$12.8B
| $15.5K | ﹤0.01% |
+100
| New | +$17.3K |
|
530
Mid-America Apartment Communities
MAA
$15.4B
| $15.5K | ﹤0.01% |
+100
| New | +$15.6K |
|
531
Kyndryl
KD
$3.04B
| $15.4K | ﹤0.01% |
+446
| New | +$13K |
|
532
Inseego
INSG
$77.7M
| $15.4K | ﹤0.01% |
+1,500
| New | +$22K |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.3K | ﹤0.01% |
+216
| New | +$15.9K |
|
534
Xcel Energy
XEL
$49.1B
| $15.3K | ﹤0.01% |
+226
| New | +$15.2K |
|
535
McCormick & Company Non-Voting
MKC
$14.6B
| $15.3K | ﹤0.01% |
+200
| New | +$15.7K |
|
536
Digital Realty Trust
DLR
$73.1B
| $15.1K | ﹤0.01% |
+85
| New | +$15.1K |
|
537
Citigroup
C
$233B
| $15K | ﹤0.01% |
+213
| New | +$14.4K |
|
538
Globus Medical
GMED
$11.5B
| $14.9K | ﹤0.01% |
+180
| New | +$14.2K |
|
539
Univest Financial
UVSP
$1.18B
| $14.8K | ﹤0.01% |
+500
| New | +$14.9K |
|
540
Hewlett Packard
HPE
$79.2B
| $14.7K | ﹤0.01% |
+690
| New | +$14.6K |
|
541
Cadence Design Systems
CDNS
$89.2B
| $14.7K | ﹤0.01% |
+49
| New | +$14.2K |
|
542
Bit Digital
BTBT
$520M
| $14.7K | ﹤0.01% |
+5,000
| New | +$19.7K |
|
543
Intensity Therapeutics
INTS
$10.8M
| $14.6K | ﹤0.01% |
+332
| New | +$24.1K |
|
544
Pinduoduo
PDD
$120B
| $14.5K | ﹤0.01% |
+150
| New | +$17.5K |
|
545
Idexx Laboratories
IDXX
$44.7B
| $14.5K | ﹤0.01% |
+35
| New | +$15.4K |
|
546
Novartis
NVS
$288B
| $14.2K | ﹤0.01% |
+146
| New | +$15.6K |
|
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $14.2K | ﹤0.01% |
+525
| New | +$13.7K |
|
548
Core Scientific
CORZ
$6.36B
| $14.1K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
549
GSK
GSK
$101B
| $14K | ﹤0.01% |
+413
| New | +$14.9K |
|
550
Global Partners
GLP
$1.72B
| $14K | ﹤0.01% |
+300
| New | +$14.9K |
|
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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.