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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 | |
|---|---|---|---|---|---|---|
676
Humacyte
HUMA
$148M
| $5.05K | ﹤0.01% |
+1,000
| New | +$4.95K |
|
677
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5K | ﹤0.01% |
+27
| New | +$5.18K |
|
678
Cigna
CI
$73.5B
| $4.97K | ﹤0.01% |
+18
| New | +$5.74K |
|
679
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.94K | ﹤0.01% |
+89
| New | +$5.08K |
|
680
Haleon
HLN
$43.2B
| $4.93K | ﹤0.01% |
+517
| New | +$5.06K |
|
|
ETHA
681
iShares Ethereum Trust ETF
ETHA
$5.56B
| $4.93K | ﹤0.01% |
+195
| New | +$4.54K |
|
682
Alibaba
BABA
$293B
| $4.92K | ﹤0.01% |
+58
| New | +$5.48K |
|
683
Global X Cybersecurity ETF
BUG
$1.56B
| $4.92K | ﹤0.01% |
+153
| New | +$4.96K |
|
684
Halliburton
HAL
$27.4B
| $4.89K | ﹤0.01% |
+180
| New | +$5.26K |
|
685
Cboe Global Markets
CBOE
$30.4B
| $4.88K | ﹤0.01% |
+25
| New | +$5.15K |
|
686
Bank of Montreal
BMO
$129B
| $4.85K | ﹤0.01% |
+50
| New | +$4.73K |
|
687
Brighthouse Financial
BHF
$3.44B
| $4.85K | ﹤0.01% |
+101
| New | +$4.93K |
|
688
Seagate
STX
$209B
| $4.83K | ﹤0.01% |
+56
| New | +$5.64K |
|
689
PACCAR
PCAR
$69B
| $4.79K | ﹤0.01% |
+46
| New | +$5.03K |
|
690
Equinix
EQIX
$105B
| $4.71K | ﹤0.01% |
+5
| New | +$4.6K |
|
|
NBIS
691
Nebius Group N.V.
NBIS
$69.3B
| $4.71K | ﹤0.01% |
+170
| New | +$4.14K |
|
692
Enterprise Products Partners
EPD
$81.9B
| $4.7K | ﹤0.01% |
+150
| New | +$4.61K |
|
693
Otis Worldwide
OTIS
$28.2B
| $4.63K | ﹤0.01% |
+50
| New | +$5.01K |
|
694
Trip.com Group
TCOM
$28.7B
| $4.6K | ﹤0.01% |
+67
| New | +$4.43K |
|
695
SiriusXM
SIRI
$9.43B
| $4.58K | ﹤0.01% |
+201
| New | +$5.13K |
|
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $4.48K | ﹤0.01% |
+50
| New | +$4.71K |
|
697
United States Copper Index Fund
CPER
$771M
| $4.48K | ﹤0.01% |
+178
| New | +$4.76K |
|
|
NVO
698
Novo Nordisk
NVO
$205B
| $4.47K | ﹤0.01% |
+52
| New | +$5.62K |
|
699
Mobileye
MBLY
$7.57B
| $4.42K | ﹤0.01% |
+222
| New | +$3.49K |
|
700
Wabtec
WAB
$49.9B
| $4.36K | ﹤0.01% |
+23
| New | +$4.45K |
|
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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.