Stonebridge Financial Group, LLC
CIK 2009367 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- DGRO5.01%
- USFR3.75%
- MUNI3.65%
- GLD3.55%
- SMMU3.34%
- AAPL3.26%
- XLV2.77%
- XLU2.73%
- PRFZ2.70%
- IPAC2.67%
Share classes counted separately33.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +2.95 pp0.60% → 3.55%Shares +93.04K (+412.25%)
- XLVWeight increased · +2.61 pp0.16% → 2.77%Shares +167.70K (+1615.45%)
- XLUWeight increased · +2.55 pp0.18% → 2.73%Shares +304.43K (+1450.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $47.12M | 5.01% | 762.75K shares | 4.89% → 5.01%+0.12 pp +39.10K (+5.40%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $35.25M | 3.75% | 700.34K shares | 4.77% → 3.75%-1.02 pp -160.42K (-18.64%) | Reduced | ↗▾ |
| 03 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $34.32M | 3.65% | 665.69K shares | 3.59% → 3.65%+0.06 pp +36.15K (+5.74%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $33.31M | 3.55% | 115.61K shares | 0.60% → 3.55%+2.95 pp +93.04K (+412.25%) | Added | ↗▾ |
| 05 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $31.41M | 3.34% | 627.92K shares | 3.21% → 3.34%+0.13 pp +43.62K (+7.46%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $30.65M | 3.26% | 137.99K shares | 3.78% → 3.26%-0.52 pp +1.15K (+0.84%) | Added | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $26.00M | 2.77% | 178.08K shares | 0.16% → 2.77%+2.61 pp +167.70K (+1615.45%) | Added | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $25.66M | 2.73% | 325.42K shares | 0.18% → 2.73%+2.55 pp +304.43K (+1450.78%) | Added | ↗▾ |
| 09 | PRFZINV RAFI US 1500 SM-USD INCRAFI US 1500 View history and evidence | $25.39M | 2.70% | 670.62K shares | 2.88% → 2.70%-0.18 pp +43.06K (+6.86%) | Added | ↗▾ |
| 10 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $25.07M | 2.67% | 402.75K shares | Prior unavailable +402.75K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -284,083 | -$22.33M | SEC filing ↗ | SEC filing ↗ |
| WCLD WISDOMTREE CLOUD COMPUTING | Non-derivative | -327,021 | -$12.27M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -19,946 | -$811.20K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009367 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 939665633
}Research all 1,005 reported holdings.
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