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
RBLX icon
776
Roblox
RBLX
$27.1B
$984 ﹤0.01%
+17
New +$855
FLIN icon
777
Franklin FTSE India ETF
FLIN
$2.67B
$948 ﹤0.01%
+25
New +$988
SHOC icon
778
Strive US Semiconductor ETF
SHOC
$247M
$946 ﹤0.01%
+21
New +$979
BLOK icon
779
Amplify Blockchain Technology ETF
BLOK
$1.07B
$907 ﹤0.01%
+21
New +$944
ROKU icon
780
Roku
ROKU
$22.9B
$892 ﹤0.01%
+12
New +$909
ME
781
DELISTED
23andMe Holding Co
ME
$813 ﹤0.01%
+250
New +$1.08K
ADNT icon
782
Adient
ADNT
$1.44B
$810 ﹤0.01%
+47
New +$939
OKTA icon
783
Okta
OKTA
$26.9B
$788 ﹤0.01%
+10
New +$775
YUMC icon
784
Yum China
YUMC
$16.4B
$771 ﹤0.01%
+16
New +$759
EA
785
DELISTED
Electronic Arts
EA
$732 ﹤0.01%
+5
New +$770
NFE icon
786
New Fortress Energy
NFE
$93M
$680 ﹤0.01%
+45
New +$466
BIDU icon
787
Baidu
BIDU
$35.5B
$674 ﹤0.01%
+8
New +$730
INCO icon
788
Columbia India Consumer ETF
INCO
$239M
$644 ﹤0.01%
+10
New +$692
CRUS icon
789
Cirrus Logic
CRUS
$6.11B
$597 ﹤0.01%
+6
New +$659
WHR icon
790
Whirlpool
WHR
$2.79B
$572 ﹤0.01%
+5
New +$552
FRT icon
791
Federal Realty Investment Trust
FRT
$10.2B
$560 ﹤0.01%
+5
New +$565
CNX icon
792
CNX Resources
CNX
$5.29B
$550 ﹤0.01%
+15
New +$552
QS icon
793
QuantumScape Corp
QS
$3.79B
$545 ﹤0.01%
+105
New +$551
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.2B
$491 ﹤0.01%
+19
New +$499
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$488 ﹤0.01%
+18
New +$507
CNDT icon
796
Conduent
CNDT
$241M
$461 ﹤0.01%
+114
New +$453
OGI
797
Organigram Holdings
OGI
$177M
$403 ﹤0.01%
+250
New +$407
EXPE icon
798
Expedia Group
EXPE
$39.1B
$373 ﹤0.01%
+2
New +$345
ZIMV
799
DELISTED
ZimVie
ZIMV
$335 ﹤0.01%
+24
New +$344
MTCH icon
800
Match Group
MTCH
$8.4B
$327 ﹤0.01%
+10
New +$343
30 31
32
33 34

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.