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
251
$147K 0.02%
+302
252
$143K 0.02%
+4,386
253
$142K 0.02%
+3,796
254
$142K 0.02%
+335
255
$140K 0.02%
+5,040
256
$137K 0.02%
+1,374
257
$135K 0.01%
+301
258
$133K 0.01%
+1,897
259
$131K 0.01%
+3,750
260
$130K 0.01%
+4,743
261
$130K 0.01%
+2,533
262
$129K 0.01%
+4,216
263
$128K 0.01%
+1,040
264
$128K 0.01%
+3,290
265
$128K 0.01%
+2,378
266
$127K 0.01%
+2,104
267
$125K 0.01%
+1,887
268
$124K 0.01%
+1,117
269
$124K 0.01%
+867
270
$123K 0.01%
+368
271
$121K 0.01%
+1,614
272
$120K 0.01%
+2,540
273
$119K 0.01%
+470
274
$117K 0.01%
+60
275
$117K 0.01%
+4,368
9 10
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