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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.9B
$44.4M 4.89%
+723,648
New +$45.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$43.3M 4.77%
+860,758
New +$43.3M
AAPL icon
3
Apple
AAPL
$4.46T
$34.3M 3.78%
+136,837
New +$32.2M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$32.6M 3.59%
+629,541
New +$32.9M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$29.1M 3.21%
+584,300
New +$29.3M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$26.1M 2.88%
+627,558
New +$26.9M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.53B
$23.4M 2.57%
+1,052,329
New +$23.7M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$22.6M 2.49%
+466,859
New +$22.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22.4M 2.47%
+193,060
New +$22.5M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.3M 2.46%
+284,083
New +$23.1M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22M 2.42%
+227,260
New +$21.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21.8M 2.4%
+194,268
New +$20.8M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$21.5M 2.37%
+1,105,612
New +$21.5M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$16.5M 1.82%
+324,471
New +$17M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.2M 1.67%
+303,052
New +$15.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$13.2M 1.46%
+131,772
New +$13M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.2M 1.46%
+327,749
New +$13.5M
MSFT icon
18
Microsoft
MSFT
$3.69T
$13M 1.43%
+30,868
New +$13.1M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13M 1.43%
+226,134
New +$13.4M
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$922M
$12.6M 1.39%
+264,554
New +$12.2M
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$319M
$12.3M 1.35%
+327,021
New +$11.9M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.5M 1.27%
+90,973
New +$11.6M
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$11.4M 1.25%
+220,901
New +$11.4M
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$11.1M 1.23%
+444,242
New +$11.3M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.3M 1.13%
+203,865
New +$10.3M
1
2 3 4 5

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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.