SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
276
$116K 0.01%
+67
277
$116K 0.01%
+232
278
$114K 0.01%
+1,514
279
$114K 0.01%
+2,976
280
$112K 0.01%
+2,148
281
$111K 0.01%
+240
282
$107K 0.01%
+573
283
$107K 0.01%
+2,775
284
$107K 0.01%
+858
285
$106K 0.01%
+880
286
$106K 0.01%
+3,660
287
$104K 0.01%
+546
288
$104K 0.01%
+558
289
$104K 0.01%
+316
290
$103K 0.01%
+198
291
$103K 0.01%
+3,035
292
$102K 0.01%
+2,773
293
$101K 0.01%
+624
294
$101K 0.01%
+2,572
295
$101K 0.01%
+1,743
296
$100K 0.01%
+1,598
297
$99.6K 0.01%
+291
298
$99.3K 0.01%
+4,951
299
$98.4K 0.01%
+1,271
300
$97.7K 0.01%
+728
10 11
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