We are live on ! Find out more
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
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4.5M 0.5%
+58,933
New +$4.71M
BLK icon
52
Blackrock
BLK
$180B
$4.49M 0.49%
+4,378
New +$4.44M
CMI icon
53
Cummins
CMI
$87.8B
$4.45M 0.49%
+12,774
New +$4.49M
FDS icon
54
Factset
FDS
$9.89B
$4.4M 0.48%
+9,154
New +$4.35M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.39M 0.48%
+22,426
New +$4.48M
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.39M 0.48%
+86,534
New +$4.39M
CBSH icon
57
Commerce Bancshares
CBSH
$8.61B
$4.32M 0.48%
+72,777
New +$4.39M
CB icon
58
Chubb
CB
$132B
$4.19M 0.46%
+15,159
New +$4.3M
CSCO icon
59
Cisco
CSCO
$447B
$4.17M 0.46%
+70,398
New +$4.02M
NEE icon
60
NextEra Energy
NEE
$179B
$4.15M 0.46%
+57,847
New +$4.49M
GD icon
61
General Dynamics
GD
$107B
$4.12M 0.45%
+15,632
New +$4.5M
MRK icon
62
Merck
MRK
$328B
$4.08M 0.45%
+40,979
New +$4.22M
ABT icon
63
Abbott
ABT
$193B
$3.91M 0.43%
+34,570
New +$3.99M
GLW icon
64
Corning
GLW
$137B
$3.77M 0.42%
+79,271
New +$3.76M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.72M 0.41%
+12,852
New +$3.75M
APD icon
66
Air Products & Chemicals
APD
$67.7B
$3.72M 0.41%
+12,838
New +$4.03M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.62M 0.4%
+6,170
New +$3.64M
LHX icon
68
L3Harris
LHX
$54.1B
$3.59M 0.4%
+17,056
New +$4.09M
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.55M 0.39%
+152,376
New +$3.55M
QCOM icon
70
Qualcomm
QCOM
$173B
$3.55M 0.39%
+23,129
New +$3.79M
BDX icon
71
Becton Dickinson
BDX
$50B
$3.54M 0.39%
+15,616
New +$3.61M
KO icon
72
Coca-Cola
KO
$376B
$3.44M 0.38%
+55,307
New +$3.61M
RF icon
73
Regions Financial
RF
$26.9B
$3.41M 0.38%
+145,119
New +$3.59M
AMGN icon
74
Amgen
AMGN
$226B
$3.21M 0.35%
+12,324
New +$3.66M
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.1M 0.34%
+61,229
New +$3.11M
1 2
3
4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.