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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
CMCSA icon
201
Comcast
CMCSA
$92.9B
$271K 0.03%
+7,231
New +$300K
VZ icon
202
Verizon
VZ
$200B
$270K 0.03%
+6,756
New +$285K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$265K 0.03%
+4,574
New +$269K
IFF icon
204
International Flavors & Fragrances
IFF
$21.4B
$265K 0.03%
+3,131
New +$294K
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.03%
+10,379
New +$260K
BKNG icon
206
Booking.com
BKNG
$160B
$253K 0.03%
+1,275
New +$245K
T icon
207
AT&T
T
$168B
$253K 0.03%
+11,123
New +$250K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$247K 0.03%
+1,978
New +$255K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$245K 0.03%
+5,724
New +$260K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$16B
$244K 0.03%
+5,954
New +$253K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.2B
$242K 0.03%
+4,569
New +$216K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.03%
+2,619
New +$247K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$242K 0.03%
+2,322
New +$244K
PRU icon
214
Prudential Financial
PRU
$42.3B
$237K 0.03%
+2,003
New +$247K
BAC icon
215
Bank of America
BAC
$448B
$230K 0.03%
+5,225
New +$230K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$229K 0.03%
+5,479
New +$239K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.03%
+2,988
New +$238K
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.02%
+10,760
New +$222K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.78B
$212K 0.02%
+4,890
New +$217K
MMM icon
220
3M
MMM
$94.8B
$210K 0.02%
+1,630
New +$214K
BA icon
221
Boeing
BA
$182B
$203K 0.02%
+1,149
New +$180K
CASY icon
222
Casey's General Stores
CASY
$31B
$203K 0.02%
+512
New +$206K
TT icon
223
Trane Technologies
TT
$105B
$201K 0.02%
+545
New +$216K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$201K 0.02%
+2,338
New +$202K
EW icon
225
Edwards Lifesciences
EW
$53.6B
$195K 0.02%
+2,640
New +$185K
7 8
9
10 11

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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.