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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
SOFI icon
701
SoFi Technologies
SOFI
$23.8B
$4.31K ﹤0.01%
+280
New +$3.64K
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.29K ﹤0.01%
+200
New +$4.4K
ADMA icon
703
ADMA Biologics
ADMA
$2.11B
$4.29K ﹤0.01%
+250
New +$4.7K
FNF icon
704
Fidelity National Financial
FNF
$12.8B
$4.27K ﹤0.01%
+76
New +$4.58K
GWRE icon
705
Guidewire Software
GWRE
$14.4B
$4.21K ﹤0.01%
+25
New +$4.67K
HLT icon
706
Hilton Worldwide
HLT
$72.6B
$3.96K ﹤0.01%
+16
New +$3.92K
QBTS icon
707
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.91K ﹤0.01%
+466
New +$1.4K
AN icon
708
AutoNation
AN
$6.9B
$3.91K ﹤0.01%
+23
New +$3.88K
UAL icon
709
United Airlines
UAL
$40.6B
$3.88K ﹤0.01%
+40
New +$3.38K
WYNN icon
710
Wynn Resorts
WYNN
$10.6B
$3.88K ﹤0.01%
+45
New +$4.25K
IBBQ icon
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$3.87K ﹤0.01%
+180
New +$4.15K
DT icon
712
Dynatrace
DT
$14.3B
$3.81K ﹤0.01%
+70
New +$3.82K
KLAC icon
713
KLA
KLAC
$274B
$3.78K ﹤0.01%
+60
New +$4.05K
VXUS icon
714
Vanguard Total International Stock ETF
VXUS
$164B
$3.71K ﹤0.01%
+63
New +$3.9K
KEYS icon
715
Keysight
KEYS
$60.6B
$3.69K ﹤0.01%
+23
New +$3.71K
DVY icon
716
iShares Select Dividend ETF
DVY
$24B
$3.68K ﹤0.01%
+28
New +$3.81K
THNQ icon
717
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$3.67K ﹤0.01%
+75
New +$3.65K
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.66K ﹤0.01%
+60
New +$3.6K
VVR icon
719
Invesco Senior Income Trust
VVR
$457M
$3.57K ﹤0.01%
+904
New +$3.56K
VRTS icon
720
Virtus Investment Partners
VRTS
$1.12B
$3.53K ﹤0.01%
+16
New +$3.64K
PSCT icon
721
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$3.44K ﹤0.01%
+72
New +$3.5K
ROK icon
722
Rockwell Automation
ROK
$50.1B
$3.43K ﹤0.01%
+12
New +$3.38K
SNPS icon
723
Synopsys
SNPS
$79B
$3.4K ﹤0.01%
+7
New +$3.66K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$3.22K ﹤0.01%
+115
New +$3.43K
EXE
725
Expand Energy Corp
EXE
$22.3B
$3.17K ﹤0.01%
+32
New +$2.95K
27 28
29
30 31

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PFBT
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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.