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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.4B
$353K 0.04%
+1,599
New +$365K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$343K 0.04%
+658
New +$343K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$342K 0.04%
+1,954
New +$353K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$910B
$337K 0.04%
+573
New +$339K
MRVL icon
180
Marvell Technology
MRVL
$199B
$337K 0.04%
+3,051
New +$283K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$336K 0.04%
+1,400
New +$344K
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$330K 0.04%
+4,810
New +$324K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$330K 0.04%
+16,435
New +$327K
TTD icon
184
Trade Desk
TTD
$6.84B
$328K 0.04%
+2,788
New +$345K
AXP icon
185
American Express
AXP
$232B
$317K 0.03%
+1,068
New +$307K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.3B
$311K 0.03%
+5,150
New +$310K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$239B
$307K 0.03%
+6,428
New +$323K
PM icon
188
Philip Morris
PM
$290B
$301K 0.03%
+2,497
New +$315K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$104B
$301K 0.03%
+1,428
New +$297K
WM icon
190
Waste Management
WM
$90.5B
$300K 0.03%
+1,488
New +$320K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.6B
$294K 0.03%
+2,499
New +$300K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.3B
$293K 0.03%
+7,240
New +$310K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$292K 0.03%
+4,237
New +$294K
TEAM icon
194
Atlassian
TEAM
$42.1B
$290K 0.03%
+1,192
New +$273K
DASH icon
195
DoorDash
DASH
$92.1B
$287K 0.03%
+1,711
New +$281K
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$6.15B
$286K 0.03%
+36,054
New +$302K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.03%
+3,159
New +$298K
TMUS icon
198
T-Mobile US
TMUS
$197B
$281K 0.03%
+1,273
New +$290K
ABBV icon
199
AbbVie
ABBV
$440B
$278K 0.03%
+1,564
New +$288K
APP icon
200
Applovin
APP
$105B
$273K 0.03%
+842
New +$213K
6 7
8
9 10

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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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ACM
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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.