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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
IBM icon
126
IBM
IBM
$223B
$706K 0.08%
+3,210
New +$715K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$688K 0.08%
+5,352
New +$693K
HSY icon
128
Hershey
HSY
$37B
$685K 0.08%
+4,042
New +$725K
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$677K 0.07%
+23,178
New +$695K
UPS icon
130
United Parcel Service
UPS
$88.4B
$654K 0.07%
+5,186
New +$683K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84.2B
$654K 0.07%
+5,125
New +$668K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$641K 0.07%
+17,373
New +$638K
HTAB icon
133
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$634K 0.07%
+32,737
New +$642K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$628K 0.07%
+10,939
New +$659K
V icon
135
Visa
V
$682B
$626K 0.07%
+1,980
New +$595K
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$2.44B
$617K 0.07%
+24,076
New +$619K
PEP icon
137
PepsiCo
PEP
$192B
$610K 0.07%
+4,009
New +$657K
PPL
138
PPL Corp
PPL
$26.7B
$600K 0.07%
+18,483
New +$609K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$592K 0.07%
+7,584
New +$595K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$578K 0.06%
+9,768
New +$596K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$556K 0.06%
+9,839
New +$550K
CAT icon
142
Caterpillar
CAT
$393B
$556K 0.06%
+1,533
New +$595K
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$556K 0.06%
+6,934
New +$570K
NBTB icon
144
NBT Bancorp
NBTB
$2.78B
$551K 0.06%
+11,529
New +$549K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$547K 0.06%
+4,151
New +$572K
HON icon
146
Honeywell
HON
$74.6B
$534K 0.06%
+2,506
New +$523K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$533K 0.06%
+1,253
New +$542K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.5B
$531K 0.06%
+1,647
New +$534K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$529K 0.06%
+6,059
New +$558K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$518K 0.06%
+9,923
New +$550K
4 5
6
7 8

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CC
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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
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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.