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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.69K | ﹤0.01% |
+16
| New | +$1.76K |
|
752
Chemours
CC
$2.29B
| $1.66K | ﹤0.01% |
+98
| New | +$1.91K |
|
753
Quantum Computing Inc
QUBT
$2.02B
| $1.66K | ﹤0.01% |
+100
| New | +$549 |
|
754
Centene
CNC
$33.1B
| $1.64K | ﹤0.01% |
+27
| New | +$1.68K |
|
755
Floor & Decor
FND
$6.32B
| $1.59K | ﹤0.01% |
+16
| New | +$1.72K |
|
756
Olin
OLN
$2.13B
| $1.59K | ﹤0.01% |
+47
| New | +$1.96K |
|
|
VSXY
757
Victoria's Secret
VSXY
$7.39B
| $1.57K | ﹤0.01% |
+38
| New | +$1.34K |
|
758
Biogen
BIIB
$30.9B
| $1.53K | ﹤0.01% |
+10
| New | +$1.69K |
|
759
AdvanSix
ASIX
$427M
| $1.48K | ﹤0.01% |
+52
| New | +$1.57K |
|
760
Global Water Resources
GWRS
$219M
| $1.45K | ﹤0.01% |
+126
| New | +$1.58K |
|
761
Sherwin-Williams
SHW
$87.4B
| $1.36K | ﹤0.01% |
+4
| New | +$1.49K |
|
|
SERV
762
Serve Robotics
SERV
$428M
| $1.35K | ﹤0.01% |
+100
| New | +$1.05K |
|
763
Oshkosh
OSK
$9.61B
| $1.33K | ﹤0.01% |
+14
| New | +$1.47K |
|
764
Rivian
RIVN
$22.9B
| $1.33K | ﹤0.01% |
+100
| New | +$1.15K |
|
|
CTRA
765
DELISTED
Coterra Energy
CTRA
| $1.27K | ﹤0.01% |
+50
| New | +$1.24K |
|
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.27K | ﹤0.01% |
+11
| New | +$1.28K |
|
767
Garrett Motion
GTX
$5.47B
| $1.25K | ﹤0.01% |
+138
| New | +$1.15K |
|
768
Woodside Energy
WDS
$43.6B
| $1.23K | ﹤0.01% |
+79
| New | +$1.27K |
|
769
Xerox
XRX
$412M
| $1.21K | ﹤0.01% |
+143
| New | +$1.32K |
|
770
DXC Technology
DXC
$1.71B
| $1.18K | ﹤0.01% |
+59
| New | +$1.24K |
|
771
Rockwell Medical
RMTI
$29.6M
| $1.11K | ﹤0.01% |
+55
| New | +$1.6K |
|
772
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.1K | ﹤0.01% |
+60
| New | +$968 |
|
773
Embecta
EMBC
$290M
| $1.09K | ﹤0.01% |
+53
| New | +$869 |
|
774
Trump Media & Technology Group
DJT
$2.31B
| $989 | ﹤0.01% |
+29
| New | +$922 |
|
775
Ollie's Bargain Outlet
OLLI
$4.73B
| $988 | ﹤0.01% |
+9
| New | +$896 |
|
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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.