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
676
$5.05K ﹤0.01%
+1,000
677
$5K ﹤0.01%
+27
678
$4.97K ﹤0.01%
+18
679
$4.94K ﹤0.01%
+89
680
$4.93K ﹤0.01%
+517
681
$4.93K ﹤0.01%
+195
682
$4.92K ﹤0.01%
+58
683
$4.92K ﹤0.01%
+153
684
$4.89K ﹤0.01%
+180
685
$4.88K ﹤0.01%
+25
686
$4.85K ﹤0.01%
+50
687
$4.85K ﹤0.01%
+101
688
$4.83K ﹤0.01%
+56
689
$4.79K ﹤0.01%
+46
690
$4.71K ﹤0.01%
+5
691
$4.71K ﹤0.01%
+170
692
$4.7K ﹤0.01%
+150
693
$4.63K ﹤0.01%
+50
694
$4.6K ﹤0.01%
+67
695
$4.58K ﹤0.01%
+201
696
$4.48K ﹤0.01%
+50
697
$4.48K ﹤0.01%
+178
698
$4.47K ﹤0.01%
+52
699
$4.42K ﹤0.01%
+222
700
$4.36K ﹤0.01%
+23
26 27
28
29 30