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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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$517K 0.06%
+6,919
New +$538K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$516K 0.06%
+5,935
New +$534K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$514K 0.06%
+6,608
New +$527K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$506K 0.06%
+7,664
New +$520K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$848M
$481K 0.05%
+9,736
New +$500K
CEG icon
156
Constellation Energy
CEG
$98.7B
$472K 0.05%
+2,111
New +$526K
TFC icon
157
Truist Financial
TFC
$64.7B
$443K 0.05%
+10,214
New +$456K
WELL icon
158
Welltower
WELL
$166B
$435K 0.05%
+3,452
New +$453K
FUN icon
159
Cedar Fair
FUN
$1.68B
$424K 0.05%
+8,797
New +$386K
YLDE icon
160
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$421K 0.05%
+8,292
New +$428K
ORCL icon
161
Oracle
ORCL
$450B
$421K 0.05%
+2,526
New +$449K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.73B
$416K 0.05%
+6,079
New +$434K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$412K 0.05%
+4,334
New +$420K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.88B
$412K 0.05%
+8,154
New +$413K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$411K 0.05%
+10,723
New +$431K
PLTR icon
166
Palantir
PLTR
$430B
$408K 0.05%
+5,399
New +$314K
IBTH icon
167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$407K 0.04%
+18,338
New +$409K
VGT icon
168
Vanguard Information Technology ETF
VGT
$151B
$404K 0.04%
+5,200
New +$399K
PECO icon
169
Phillips Edison & Co
PECO
$5.17B
$402K 0.04%
+10,731
New +$409K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$400K 0.04%
+15,454
New +$411K
SBUX icon
171
Starbucks
SBUX
$124B
$393K 0.04%
+4,301
New +$416K
COST icon
172
Costco
COST
$421B
$387K 0.04%
+422
New +$392K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$385K 0.04%
+2,915
New +$407K
CTAS icon
174
Cintas
CTAS
$81.4B
$363K 0.04%
+1,985
New +$417K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.9B
$360K 0.04%
+3,541
New +$353K
5 6
7
8 9

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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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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.