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
701
$4.31K ﹤0.01%
+280
702
$4.29K ﹤0.01%
+200
703
$4.29K ﹤0.01%
+250
704
$4.27K ﹤0.01%
+76
705
$4.21K ﹤0.01%
+25
706
$3.96K ﹤0.01%
+16
707
$3.91K ﹤0.01%
+466
708
$3.91K ﹤0.01%
+23
709
$3.88K ﹤0.01%
+40
710
$3.88K ﹤0.01%
+45
711
$3.87K ﹤0.01%
+180
712
$3.81K ﹤0.01%
+70
713
$3.78K ﹤0.01%
+6
714
$3.71K ﹤0.01%
+63
715
$3.69K ﹤0.01%
+23
716
$3.68K ﹤0.01%
+28
717
$3.67K ﹤0.01%
+75
718
$3.66K ﹤0.01%
+10
719
$3.57K ﹤0.01%
+904
720
$3.53K ﹤0.01%
+16
721
$3.44K ﹤0.01%
+72
722
$3.43K ﹤0.01%
+12
723
$3.4K ﹤0.01%
+7
724
$3.22K ﹤0.01%
+115
725
$3.17K ﹤0.01%
+32
27 28
29
30 31