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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.14%
+11,040
New +$1.32M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.25M 0.14%
+16,226
New +$1.26M
XOM icon
103
ExxonMobil
XOM
$652B
$1.25M 0.14%
+11,643
New +$1.36M
PBBK
104
DELISTED
PB Bankshares
PBBK
$1.25M 0.14%
+81,839
New +$1.22M
ES icon
105
Eversource Energy
ES
$26.9B
$1.22M 0.13%
+21,168
New +$1.32M
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.3B
$1.11M 0.12%
+29,802
New +$1.09M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.12%
+17,618
New +$1.13M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.03M 0.11%
+37,234
New +$1.06M
JPM icon
109
JPMorgan Chase
JPM
$965B
$1.02M 0.11%
+4,264
New +$993K
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.01M 0.11%
+28,619
New +$1.04M
STBA icon
111
S&T Bancorp
STBA
$1.82B
$942K 0.1%
+24,656
New +$1.01M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$930K 0.1%
+13,231
New +$976K
ACN icon
113
Accenture
ACN
$109B
$926K 0.1%
+2,632
New +$947K
PNC icon
114
PNC Financial Services
PNC
$102B
$899K 0.1%
+4,664
New +$917K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$873K 0.1%
+15,487
New +$869K
FNB icon
116
FNB Corp
FNB
$6.86B
$863K 0.1%
+58,383
New +$895K
CVX icon
117
Chevron
CVX
$388B
$846K 0.09%
+5,844
New +$895K
LLY icon
118
Eli Lilly
LLY
$1.08T
$824K 0.09%
+1,068
New +$884K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$811K 0.09%
+19,946
New +$863K
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$807K 0.09%
+16,882
New +$807K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$773K 0.09%
+13,487
New +$790K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$771K 0.09%
+6,672
New +$779K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$756K 0.08%
+9,870
New +$773K
HD icon
124
Home Depot
HD
$342B
$741K 0.08%
+1,906
New +$779K
NFLX icon
125
Netflix
NFLX
$326B
$709K 0.08%
+7,950
New +$654K
3 4
5
6 7

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PCM
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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.