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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
DGS icon
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.13K ﹤0.01%
+64
New +$3.27K
PICK icon
727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3.11K ﹤0.01%
+89
New +$3.53K
KLG
728
DELISTED
WK Kellogg Co
KLG
$3.09K ﹤0.01%
+172
New +$3.15K
NVRI icon
729
Enviri
NVRI
$583M
$3.08K ﹤0.01%
+400
New +$3.34K
AVAV icon
730
AeroVironment
AVAV
$9.59B
$3.08K ﹤0.01%
+20
New +$3.91K
PDO
731
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.78K ﹤0.01%
+205
New +$2.8K
RSPN icon
732
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.76K ﹤0.01%
+55
New +$2.89K
PTON icon
733
Peloton Interactive
PTON
$2.44B
$2.74K ﹤0.01%
+315
New +$2.45K
HII icon
734
Huntington Ingalls Industries
HII
$12.9B
$2.65K ﹤0.01%
+14
New +$3.02K
FOUR icon
735
Shift4
FOUR
$3.47B
$2.6K ﹤0.01%
+25
New +$2.48K
RKLB icon
736
Rocket Lab Corp
RKLB
$51.2B
$2.55K ﹤0.01%
+100
New +$1.76K
BITO icon
737
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.48K ﹤0.01%
+109
New +$2.42K
ALC icon
738
Alcon
ALC
$35.5B
$2.46K ﹤0.01%
+29
New +$2.62K
BAM icon
739
Brookfield Asset Management
BAM
$87.1B
$2.38K ﹤0.01%
+44
New +$2.38K
IONQ icon
740
IonQ
IONQ
$18.2B
$2.3K ﹤0.01%
+55
New +$1.38K
SNAP icon
741
Snap
SNAP
$8.96B
$2.29K ﹤0.01%
+213
New +$2.4K
RGTI icon
742
Rigetti Computing
RGTI
$6.21B
$2.29K ﹤0.01%
+150
New +$560
FCX icon
743
Freeport-McMoran
FCX
$93.6B
$2.25K ﹤0.01%
+59
New +$2.64K
MRNA icon
744
Moderna
MRNA
$25.4B
$2.08K ﹤0.01%
+50
New +$2.39K
KIM icon
745
Kimco Realty
KIM
$16.2B
$2.04K ﹤0.01%
+87
New +$2.11K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
$1.92K ﹤0.01%
+206
New +$1.91K
ARWR icon
747
Arrowhead Research
ARWR
$12.3B
$1.88K ﹤0.01%
+100
New +$2.06K
FENY icon
748
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.81K ﹤0.01%
+76
New +$1.9K
WPM icon
749
Wheaton Precious Metals
WPM
$61.3B
$1.81K ﹤0.01%
+32
New +$1.98K
XOVR
750
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$1.8K ﹤0.01%
+100
New +$1.76K
28 29
30
31 32

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CC
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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
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
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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.