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
351
$62.1K 0.01%
+462
352
$60.5K 0.01%
+2,525
353
$60.3K 0.01%
+1,660
354
$60K 0.01%
+787
355
$60K 0.01%
+5,713
356
$60K 0.01%
+2,047
357
$59.7K 0.01%
+2,375
358
$59.5K 0.01%
+2,000
359
$58.8K 0.01%
+2,278
360
$58.7K 0.01%
+2,078
361
$58.5K 0.01%
+1,974
362
$58K 0.01%
+1,616
363
$56K 0.01%
+2,000
364
$55.3K 0.01%
+250
365
$55.1K 0.01%
+1,196
366
$54.7K 0.01%
+592
367
$54.4K 0.01%
+644
368
$54.4K 0.01%
+2,939
369
$54K 0.01%
+1,160
370
$53.6K 0.01%
+1,969
371
$53.5K 0.01%
+90
372
$53K 0.01%
+1,340
373
$53K 0.01%
+275
374
$51.7K 0.01%
+500
375
$51.5K 0.01%
+538
13 14
15
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