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
401
$44.6K ﹤0.01%
+196
402
$44.5K ﹤0.01%
+1,591
403
$44.4K ﹤0.01%
+4,724
404
$44.2K ﹤0.01%
+1,390
405
$44.1K ﹤0.01%
+1,493
406
$43.9K ﹤0.01%
+1,582
407
$43.6K ﹤0.01%
+114
408
$43.4K ﹤0.01%
+3,817
409
$43.1K ﹤0.01%
+445
410
$42.2K ﹤0.01%
+303
411
$41.8K ﹤0.01%
+89
412
$41.8K ﹤0.01%
+1,048
413
$41.6K ﹤0.01%
+265
414
$41.5K ﹤0.01%
+1,639
415
$41.2K ﹤0.01%
+1,178
416
$40K ﹤0.01%
+1,062
417
$37.4K ﹤0.01%
+410
418
$37.4K ﹤0.01%
+22
419
$37.4K ﹤0.01%
+231
420
$37.3K ﹤0.01%
+337
421
$37.1K ﹤0.01%
+322
422
$37.1K ﹤0.01%
+35
423
$36.9K ﹤0.01%
+300
424
$35.5K ﹤0.01%
+860
425
$35.4K ﹤0.01%
+1,036
15 16
17
18 19