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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 | |
|---|---|---|---|---|---|---|
576
Sterling Infrastructure
STRL
$16.9B
| $11.3K | ﹤0.01% |
+67
| New | +$11.6K |
|
577
TC Energy
TRP
$66.3B
| $11.2K | ﹤0.01% |
+240
| New | +$11.3K |
|
578
Huntington Bancshares
HBAN
$36.1B
| $11.1K | ﹤0.01% |
+680
| New | +$11.2K |
|
579
Graphic Packaging
GPK
$3.46B
| $10.9K | ﹤0.01% |
+400
| New | +$11.6K |
|
580
US Global Jets ETF
JETS
$832M
| $10.8K | ﹤0.01% |
+426
| New | +$10.1K |
|
581
Cheniere Energy
LNG
$55B
| $10.7K | ﹤0.01% |
+50
| New | +$10.2K |
|
582
BHP
BHP
$222B
| $10.7K | ﹤0.01% |
+220
| New | +$12K |
|
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $10.7K | ﹤0.01% |
+148
| New | +$10.8K |
|
584
NuScale Power
SMR
$4.04B
| $10.7K | ﹤0.01% |
+595
| New | +$12.3K |
|
585
GE HealthCare
GEHC
$33.3B
| $10.5K | ﹤0.01% |
+134
| New | +$11.4K |
|
586
Unilever
UL
$135B
| $10.4K | ﹤0.01% |
+164
| New | +$11.1K |
|
587
National Grid
NGG
$81.6B
| $10.4K | ﹤0.01% |
+183
| New | +$11K |
|
588
Dick's Sporting Goods
DKS
$18.1B
| $10.4K | ﹤0.01% |
+45
| New | +$9.44K |
|
589
Nike
NKE
$61.2B
| $10.3K | ﹤0.01% |
+136
| New | +$10.7K |
|
590
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $10.3K | ﹤0.01% |
+200
| New | +$10.2K |
|
591
Riot Platforms
RIOT
$7.21B
| $10.2K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
592
Brookfield
BN
$111B
| $10.2K | ﹤0.01% |
+266
| New | +$10K |
|
593
Healthpeak Properties
DOC
$14.3B
| $10.1K | ﹤0.01% |
+500
| New | +$10.8K |
|
594
Organon & Co
OGN
$3.6B
| $10K | ﹤0.01% |
+670
| New | +$10.9K |
|
|
PRA
595
DELISTED
ProAssurance
PRA
| $9.86K | ﹤0.01% |
+620
| New | +$9.86K |
|
596
Devon Energy
DVN
$48.8B
| $9.79K | ﹤0.01% |
+299
| New | +$11.3K |
|
597
Ford
F
$55.4B
| $9.72K | ﹤0.01% |
+982
| New | +$10.5K |
|
598
Pegasystems
PEGA
$5.51B
| $9.69K | ﹤0.01% |
+208
| New | +$8.9K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $9.68K | ﹤0.01% |
+121
| New | +$10.2K |
|
600
Amcor
AMCR
$21.4B
| $9.55K | ﹤0.01% |
+203
| New | +$10.6K |
|
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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.