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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
MED icon
801
Medifast
MED
$130M
$282 ﹤0.01%
+16
New +$297
BYND icon
802
Beyond Meat
BYND
$214M
$267 ﹤0.01%
+2
New +$319
PETS icon
803
PetMed Express
PETS
$43M
$241 ﹤0.01%
+50
New +$234
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$112M
$237 ﹤0.01%
+9
New +$301
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.7B
$221 ﹤0.01%
+2
New +$217
NIO icon
806
NIO
NIO
$11.3B
$218 ﹤0.01%
+50
New +$254
PPLI
807
People Inc
PPLI
$3.02B
$216 ﹤0.01%
+6
New +$240
FG icon
808
F&G Annuities & Life
FG
$3.48B
$207 ﹤0.01%
+5
New +$220
WATT icon
809
Energous
WATT
$93.4M
$202 ﹤0.01%
+7
New +$112
BLDP
810
Ballard Power Systems
BLDP
$790M
$183 ﹤0.01%
+110
New +$171
FNUC
811
Frontier Nuclear and Minerals Inc
FNUC
$48.6M
$182 ﹤0.01%
+15
New +$64
FSLR icon
812
First Solar
FSLR
$24B
$176 ﹤0.01%
+1
New +$199
ONL
813
Orion Office REIT
ONL
$161M
$145 ﹤0.01%
+39
New +$153
RANI icon
814
Rani Therapeutics
RANI
$89.7M
$137 ﹤0.01%
+100
New +$210
LTBR icon
815
Lightbridge
LTBR
$333M
$118 ﹤0.01%
+25
New +$149
PPT
816
Franklin Premier Income Trust
PPT
$330M
$100 ﹤0.01%
+28
New +$101
IFRX icon
817
InflaRx
IFRX
$296M
$86 ﹤0.01%
+35
New +$67
CUE icon
818
Cue Biopharma
CUE
$128M
$68 ﹤0.01%
+2
New +$75
TAN icon
819
Invesco Solar ETF
TAN
$1.38B
$66 ﹤0.01%
+2
New +$74
KDP icon
820
Keurig Dr Pepper
KDP
$40.2B
$64 ﹤0.01%
+2
New +$68
URI icon
821
United Rentals
URI
$70.3B
– –
0
– –
BNT
822
Brookfield Wealth Solutions
BNT
$12.2B
$57 ﹤0.01%
+2
New +$75
CGC
823
Canopy Growth
CGC
$426M
$52 ﹤0.01%
+19
New +$75
VMEO
824
DELISTED
Vimeo
VMEO
$51 ﹤0.01%
+8
New +$48
LUMN icon
825
Lumen
LUMN
$6.6B
$48 ﹤0.01%
+9
New +$62
30 31 32
33
34

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CC
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MRL
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PCM
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PFBT
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RCM
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SPC
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MB
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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.