Stonebridge Financial Group, LLC
CIK 2009367 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- DGRO4.89%
- USFR4.77%
- AAPL3.78%
- MUNI3.59%
- SMMU3.21%
- PRFZ2.88%
- CGCP2.57%
- XLF2.49%
- XLK2.47%
- XLP2.46%
Share classes counted separately33.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $44.39M | 4.89% | 723.65K shares | Prior unavailable — | — | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $43.31M | 4.77% | 860.76K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $34.27M | 3.78% | 136.84K shares | Prior unavailable — | — | ↗▾ |
| 04 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $32.57M | 3.59% | 629.54K shares | Prior unavailable — | — | ↗▾ |
| 05 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $29.12M | 3.21% | 584.30K shares | Prior unavailable — | — | ↗▾ |
| 06 | PRFZINV RAFI US 1500 SM-USD INCFTSE RAFI 1500 View history and evidence | $26.11M | 2.88% | 627.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $23.36M | 2.57% | 1.05M shares | Prior unavailable — | — | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $22.56M | 2.49% | 466.86K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $22.45M | 2.47% | 96.53K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $22.33M | 2.46% | 284.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009367 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 907284281
}Research all 834 reported holdings.
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