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
626
$7.44K ﹤0.01%
+100
627
$7.43K ﹤0.01%
+1,275
628
$7.42K ﹤0.01%
+50
629
$7.4K ﹤0.01%
+100
630
$7.38K ﹤0.01%
+165
631
$7.34K ﹤0.01%
+298
632
$7.27K ﹤0.01%
+100
633
$7.17K ﹤0.01%
+219
634
$7.09K ﹤0.01%
+75
635
$7.05K ﹤0.01%
+64
636
$7.01K ﹤0.01%
+249
637
$6.94K ﹤0.01%
+35
638
$6.91K ﹤0.01%
+81
639
$6.89K ﹤0.01%
+285
640
$6.83K ﹤0.01%
+100
641
$6.82K ﹤0.01%
+610
642
$6.8K ﹤0.01%
+70
643
$6.78K ﹤0.01%
+25
644
$6.67K ﹤0.01%
+110
645
$6.64K ﹤0.01%
+207
646
$6.62K ﹤0.01%
+50
647
$6.56K ﹤0.01%
+130
648
$6.54K ﹤0.01%
+118
649
$6.51K ﹤0.01%
+305
650
$6.47K ﹤0.01%
+124
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