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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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$6.46K ﹤0.01%
+135
New +$6.71K
PVH icon
652
PVH
PVH
$3.76B
$6.4K ﹤0.01%
+61
New +$6.25K
ETH
653
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$6.3K ﹤0.01%
+200
New +$5.8K
CIM
654
Chimera Investment
CIM
$993M
$6.26K ﹤0.01%
+447
New +$6.7K
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$6.24K ﹤0.01%
+42
New +$6.21K
UTZ icon
656
Utz Brands
UTZ
$1.25B
$6.22K ﹤0.01%
+397
New +$6.71K
BIPC icon
657
Brookfield Infrastructure
BIPC
$4.93B
$6.16K ﹤0.01%
+154
New +$6.48K
COHR icon
658
Coherent
COHR
$64B
$6.16K ﹤0.01%
+65
New +$6.5K
PENN icon
659
PENN Entertainment
PENN
$2.57B
$6.04K ﹤0.01%
+305
New +$5.99K
AI icon
660
C3.ai
AI
$1.58B
$6.03K ﹤0.01%
+175
New +$5.43K
ALK icon
661
Alaska Air
ALK
$5.3B
$5.96K ﹤0.01%
+92
New +$4.84K
FISV
662
Fiserv Inc
FISV
$29.5B
$5.96K ﹤0.01%
+29
New +$5.92K
AMP icon
663
Ameriprise Financial
AMP
$49.9B
$5.86K ﹤0.01%
+11
New +$5.87K
QABA icon
664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$5.83K ﹤0.01%
+105
New +$6.01K
BBWI icon
665
Bath & Body Works
BBWI
$3.76B
$5.58K ﹤0.01%
+144
New +$4.82K
GM icon
666
General Motors
GM
$75.8B
$5.54K ﹤0.01%
+104
New +$5.45K
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.54K ﹤0.01%
+62
New +$5.72K
MATW icon
668
Matthews International
MATW
$725M
$5.54K ﹤0.01%
+200
New +$5.12K
TTWO icon
669
Take-Two Interactive
TTWO
$45.2B
$5.34K ﹤0.01%
+29
New +$5.03K
CAR icon
670
Avis
CAR
$4.93B
$5.32K ﹤0.01%
+66
New +$6.02K
REZI icon
671
Resideo Technologies
REZI
$3.1B
$5.3K ﹤0.01%
+230
New +$5.39K
CELH icon
672
Celsius Holdings
CELH
$7.28B
$5.27K ﹤0.01%
+200
New +$5.93K
FE icon
673
FirstEnergy
FE
$27.1B
$5.25K ﹤0.01%
+132
New +$5.52K
ATMU icon
674
Atmus Filtration Technologies
ATMU
$4.06B
$5.17K ﹤0.01%
+132
New +$5.36K
KSEP
675
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$5.14K ﹤0.01%
+200
New +$5.19K
25 26
27
28 29

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MRL
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PCM
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PFBT
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RCM
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MB
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ACM
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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.