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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 %
101.18%
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$43.3M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$32.9M
4
AAPL icon
Apple
AAPL
+$32.2M
5
SMMU icon
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
LUV icon
551
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
+415
New +$13.2K
VOD icon
552
Vodafone
VOD
$37.2B
$13.7K ﹤0.01%
+1,615
New +$14.7K
APO icon
553
Apollo Global Management
APO
$84.8B
$13.5K ﹤0.01%
+82
New +$13K
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13.5K ﹤0.01%
+100
New +$14.1K
MANH icon
555
Manhattan Associates
MANH
$11.7B
$13.5K ﹤0.01%
+50
New +$14.2K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$110B
$13.2K ﹤0.01%
+208
New +$13.2K
WH icon
557
Wyndham Hotels & Resorts
WH
$5.49B
$13.1K ﹤0.01%
+130
New +$12.1K
PDN icon
558
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$13K ﹤0.01%
+410
New +$13.5K
SEZL
559
Sezzle
SEZL
$4.37B
$12.8K ﹤0.01%
+300
New +$14.2K
AIZ icon
560
Assurant
AIZ
$13.9B
$12.6K ﹤0.01%
+59
New +$12.3K
INTU icon
561
Intuit
INTU
$98B
$12.6K ﹤0.01%
+20
New +$12.8K
BRZE icon
562
Braze
BRZE
$3.36B
$12.6K ﹤0.01%
+300
New +$10.9K
LSTR icon
563
Landstar System
LSTR
$6.4B
$12.5K ﹤0.01%
+73
New +$13.3K
IVOL icon
564
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12.4K ﹤0.01%
+698
New +$12.7K
HUT
565
Hut 8
HUT
$10.2B
$12.3K ﹤0.01%
+600
New +$12.3K
NNN icon
566
NNN REIT
NNN
$8.87B
$12.3K ﹤0.01%
+300
New +$13.3K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$82.2B
$12.1K ﹤0.01%
+17
New +$14.3K
RY icon
568
Royal Bank of Canada
RY
$297B
$12.1K ﹤0.01%
+100
New +$12.3K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.54B
$11.9K ﹤0.01%
+210
New +$11.3K
MGA icon
570
Magna International
MGA
$18.7B
$11.9K ﹤0.01%
+284
New +$12.2K
FEZ icon
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$11.8K ﹤0.01%
+245
New +$12.2K
BNS icon
572
Scotiabank
BNS
$110B
$11.6K ﹤0.01%
+215
New +$11.6K
TS icon
573
Tenaris
TS
$26.6B
$11.5K ﹤0.01%
+305
New +$10.8K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.4K ﹤0.01%
+20
New +$11.7K
B
575
Barrick Mining
B
$67.3B
$11.4K ﹤0.01%
+734
New +$13.3K
21 22
23
24 25

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MRL
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PCM
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PFBT
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RCM
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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.