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
451
$29.5K ﹤0.01%
+3,000
452
$29K ﹤0.01%
+1,100
453
$28.8K ﹤0.01%
+158
454
$28.6K ﹤0.01%
+185
455
$28.5K ﹤0.01%
+158
456
$28.4K ﹤0.01%
+764
457
$28.2K ﹤0.01%
+628
458
$28.2K ﹤0.01%
+558
459
$27.7K ﹤0.01%
+312
460
$27.3K ﹤0.01%
+1,060
461
$27.1K ﹤0.01%
+158
462
$27.1K ﹤0.01%
+334
463
$26.1K ﹤0.01%
+395
464
$26K ﹤0.01%
+687
465
$25.9K ﹤0.01%
+2,448
466
$25.4K ﹤0.01%
+108
467
$25.4K ﹤0.01%
+240
468
$25K ﹤0.01%
+727
469
$24.7K ﹤0.01%
+125
470
$24.6K ﹤0.01%
+606
471
$24K ﹤0.01%
+308
472
$23.9K ﹤0.01%
+264
473
$23.8K ﹤0.01%
+561
474
$23.4K ﹤0.01%
+950
475
$23.2K ﹤0.01%
+632
17 18
19
20 21