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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
KHC icon
601
Kraft Heinz
KHC
$30.1B
$9.34K ﹤0.01%
+304
New +$9.96K
CME icon
602
CME Group
CME
$94.3B
$9.29K ﹤0.01%
+40
New +$9.2K
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$11.8B
$9.23K ﹤0.01%
+350
New +$8.97K
CLSK icon
604
CleanSpark
CLSK
$2.96B
$9.21K ﹤0.01%
+1,000
New +$12.1K
FLNC icon
605
Fluence Energy
FLNC
$2.44B
$9.21K ﹤0.01%
+580
New +$11.4K
CCI icon
606
Crown Castle
CCI
$31.5B
$9.08K ﹤0.01%
+100
New +$10.5K
KEEL
607
Keel Infrastructure Corp
KEEL
$2.04B
$8.94K ﹤0.01%
+6,000
New +$12K
NVCR icon
608
NovoCure
NVCR
$2.02B
$8.94K ﹤0.01%
+300
New +$6.35K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.89K ﹤0.01%
+81
New +$9.25K
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.89K ﹤0.01%
+334
New +$9.43K
RCL icon
611
Royal Caribbean
RCL
$82.9B
$8.77K ﹤0.01%
+38
New +$8.41K
BEAM icon
612
Beam Therapeutics
BEAM
$2.74B
$8.68K ﹤0.01%
+350
New +$8.93K
DFS
613
DELISTED
Discover Financial Services
DFS
$8.49K ﹤0.01%
+49
New +$8.04K
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$8.42K ﹤0.01%
+164
New +$8.51K
VTRS icon
615
Viatris
VTRS
$18.5B
$8.42K ﹤0.01%
+677
New +$8.32K
DHI icon
616
D.R. Horton
DHI
$40.8B
$8.39K ﹤0.01%
+60
New +$10K
ACLS icon
617
Axcelis
ACLS
$4.42B
$8.38K ﹤0.01%
+120
New +$9.97K
ECL icon
618
Ecolab
ECL
$78.1B
$8.2K ﹤0.01%
+35
New +$8.7K
VPV icon
619
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$8.07K ﹤0.01%
+784
New +$8.63K
AVY icon
620
Avery Dennison
AVY
$13.6B
$8.05K ﹤0.01%
+43
New +$8.78K
HIG icon
621
Hartford Financial Services
HIG
$37.7B
$7.99K ﹤0.01%
+73
New +$8.46K
BTI icon
622
British American Tobacco
BTI
$124B
$7.77K ﹤0.01%
+214
New +$7.73K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$7.57K ﹤0.01%
+583
New +$7.86K
DGX icon
624
Quest Diagnostics
DGX
$26.2B
$7.54K ﹤0.01%
+50
New +$7.78K
DGXX
625
Digi Power X Inc
DGXX
$407M
$7.5K ﹤0.01%
+5,000
New +$8.16K
23 24
25
26 27

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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.