SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
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
26
$9.43M 1.04%
+184,136
27
$9.08M 1%
+183,173
28
$9.03M 1%
+149,619
29
$8.82M 0.97%
+178,235
30
$8.82M 0.97%
+386,506
31
$8.43M 0.93%
+95,936
32
$6.35M 0.7%
+70,292
33
$6.21M 0.68%
+109,170
34
$6.03M 0.66%
+35,942
35
$5.81M 0.64%
+30,686
36
$5.76M 0.63%
+56,431
37
$5.57M 0.61%
+19,020
38
$5.56M 0.61%
+53,776
39
$5.52M 0.61%
+39,363
40
$5.46M 0.6%
+22,569
41
$5.43M 0.6%
+10,726
42
$5.12M 0.56%
+20,727
43
$4.88M 0.54%
+11,644
44
$4.86M 0.54%
+8,303
45
$4.82M 0.53%
+16,644
46
$4.82M 0.53%
+33,311
47
$4.67M 0.51%
+21,983
48
$4.66M 0.51%
+8,847
49
$4.64M 0.51%
+37,423
50
$4.55M 0.5%
+12,645
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