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
376
$51K 0.01%
+575
377
$50.9K 0.01%
+1,840
378
$50K 0.01%
+1,884
379
$49.8K 0.01%
+289
380
$49.4K 0.01%
+195
381
$49.3K 0.01%
+625
382
$49K 0.01%
+906
383
$48.9K 0.01%
+274
384
$48.9K 0.01%
+897
385
$47.9K 0.01%
+385
386
$47.7K 0.01%
+1,740
387
$47.2K 0.01%
+534
388
$47K 0.01%
+620
389
$46.7K 0.01%
+1,116
390
$46.5K 0.01%
+741
391
$45.9K 0.01%
+750
392
$45.6K 0.01%
+163
393
$45.5K 0.01%
+264
394
$45.3K 0.01%
+2,200
395
$45.2K 0.01%
+587
396
$45.2K 0.01%
+387
397
$45.1K 0.01%
+1,565
398
$45.1K 0.01%
+1,265
399
$45K 0.01%
+2,456
400
$44.9K ﹤0.01%
+768
14 15
16
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