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
% 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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$111B
| $3.05M | 0.34% |
+26,868
| New | +$3.19M |
|
77
Marathon Petroleum
MPC
$97.8B
| $2.99M | 0.33% |
+21,421
| New | +$3.27M |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $2.79M | 0.31% |
+107,520
| New | +$2.81M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.79M | 0.31% |
+55,300
| New | +$2.79M |
|
80
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.47M | 0.27% |
+4,584
| New | +$2.48M |
|
81
Medtronic
MDT
$116B
| $2.44M | 0.27% |
+30,520
| New | +$2.64M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $2.34M | 0.26% |
+28,948
| New | +$2.42M |
|
83
Invesco QQQ Trust
QQQ
$487B
| $2.19M | 0.24% |
+4,289
| New | +$2.17M |
|
84
RTX Corp
RTX
$300B
| $2.19M | 0.24% |
+18,918
| New | +$2.29M |
|
85
First Commonwealth Financial
FCF
$2.18B
| $2.15M | 0.24% |
+126,876
| New | +$2.24M |
|
86
Carlisle Companies
CSL
$15.2B
| $2.03M | 0.22% |
+5,516
| New | +$2.4M |
|
87
Alphabet (Google) Class C
GOOG
$4.21T
| $2.02M | 0.22% |
+10,584
| New | +$1.87M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.99M | 0.22% |
+24,295
| New | +$2M |
|
89
Amazon
AMZN
$2.86T
| $1.93M | 0.21% |
+8,796
| New | +$1.8M |
|
90
Realty Income
O
$59.6B
| $1.91M | 0.21% |
+35,753
| New | +$2.08M |
|
91
WEC Energy
WEC
$35.6B
| $1.81M | 0.2% |
+19,209
| New | +$1.86M |
|
92
American Tower
AMT
$79.4B
| $1.7M | 0.19% |
+9,292
| New | +$1.93M |
|
93
Vanguard Total World Stock ETF
VT
$81.9B
| $1.62M | 0.18% |
+13,749
| New | +$1.65M |
|
94
NVIDIA
NVDA
$5.46T
| $1.61M | 0.18% |
+12,023
| New | +$1.66M |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.59M | 0.18% |
+41,968
| New | +$1.67M |
|
96
Southern Company
SO
$106B
| $1.58M | 0.17% |
+19,144
| New | +$1.68M |
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.51M | 0.17% |
+33,642
| New | +$1.56M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.43M | 0.16% |
+10,381
| New | +$1.52M |
|
99
Tesla
TSLA
$1.34T
| $1.37M | 0.15% |
+3,399
| New | +$1.09M |
|
100
Vanguard Health Care ETF
VHT
$19B
| $1.34M | 0.15% |
+5,263
| New | +$1.42M |
|
Similar funds
CC
MRL
PCM
PFBT
RCM
SPC
MB
HAM
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.