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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
BXP icon
626
Boston Properties
BXP
$10.8B
$7.44K ﹤0.01%
+100
New +$8.11K
DCH
627
Dauch Corp
DCH
$1.61B
$7.43K ﹤0.01%
+1,275
New +$7.98K
SIZE icon
628
iShares MSCI USA Size Factor ETF
SIZE
$449M
$7.42K ﹤0.01%
+50
New +$7.61K
SCHW
629
Charles Schwab
SCHW
$190B
$7.4K ﹤0.01%
+100
New +$7.48K
NTR icon
630
Nutrien
NTR
$32.1B
$7.38K ﹤0.01%
+165
New +$7.83K
IJUN
631
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$7.34K ﹤0.01%
+298
New +$7.49K
PAR icon
632
PAR Technology
PAR
$770M
$7.27K ﹤0.01%
+100
New +$6.84K
YORW icon
633
York Water
YORW
$528M
$7.17K ﹤0.01%
+219
New +$7.8K
FTNT icon
634
Fortinet
FTNT
$121B
$7.09K ﹤0.01%
+75
New +$6.67K
SHV icon
635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.05K ﹤0.01%
+64
New +$7.06K
WY icon
636
Weyerhaeuser
WY
$17.8B
$7.01K ﹤0.01%
+249
New +$7.77K
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6.94K ﹤0.01%
+35
New +$7.18K
PYPL icon
638
PayPal
PYPL
$51.8B
$6.91K ﹤0.01%
+81
New +$6.81K
HIMS icon
639
Hims & Hers Health
HIMS
$6.71B
$6.89K ﹤0.01%
+285
New +$7.06K
CARR icon
640
Carrier Global
CARR
$52.2B
$6.83K ﹤0.01%
+100
New +$7.54K
NQP
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.82K ﹤0.01%
+610
New +$7.27K
WD icon
642
Walker & Dunlop
WD
$1.45B
$6.8K ﹤0.01%
+70
New +$7.58K
OIH icon
643
VanEck Oil Services ETF
OIH
$1.95B
$6.78K ﹤0.01%
+25
New +$7.18K
NFG icon
644
National Fuel Gas
NFG
$7.77B
$6.67K ﹤0.01%
+110
New +$6.74K
SG icon
645
Sweetgreen
SG
$693M
$6.64K ﹤0.01%
+207
New +$7.71K
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6.62K ﹤0.01%
+50
New +$6.84K
TNL icon
647
Travel + Leisure Co
TNL
$4.58B
$6.56K ﹤0.01%
+130
New +$6.59K
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.54K ﹤0.01%
+118
New +$6.93K
KVUE icon
649
Kenvue
KVUE
$36.9B
$6.51K ﹤0.01%
+305
New +$6.92K
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.47K ﹤0.01%
+124
New +$6.78K
24 25
26
27 28

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MRL
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PCM
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PFBT
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RCM
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SPC
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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.