SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.3M
3
+$34.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$32.6M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$29.1M

Top Sells

No sells this quarter

Sector Composition

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
226
$193K 0.02%
+7,291
227
$193K 0.02%
+2,673
228
$191K 0.02%
+1,926
229
$191K 0.02%
+5,112
230
$190K 0.02%
+515
231
$188K 0.02%
+4,266
232
$181K 0.02%
+442
233
$181K 0.02%
+3,449
234
$177K 0.02%
+1,043
235
$172K 0.02%
+743
236
$170K 0.02%
+1,041
237
$169K 0.02%
+1,014
238
$166K 0.02%
+8,611
239
$165K 0.02%
+4,956
240
$165K 0.02%
+410
241
$164K 0.02%
+7,074
242
$161K 0.02%
+670
243
$161K 0.02%
+1,168
244
$160K 0.02%
+1,830
245
$159K 0.02%
+550
246
$158K 0.02%
+1,320
247
$154K 0.02%
+8,276
248
$150K 0.02%
+797
249
$150K 0.02%
+20,000
250
$148K 0.02%
+3,952
8 9
10
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