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
51
$4.5M 0.5%
+58,933
52
$4.49M 0.49%
+4,378
53
$4.45M 0.49%
+12,774
54
$4.4M 0.48%
+9,154
55
$4.39M 0.48%
+22,426
56
$4.39M 0.48%
+86,534
57
$4.32M 0.48%
+69,311
58
$4.19M 0.46%
+15,159
59
$4.17M 0.46%
+70,398
60
$4.15M 0.46%
+57,847
61
$4.12M 0.45%
+15,632
62
$4.08M 0.45%
+40,979
63
$3.91M 0.43%
+34,570
64
$3.77M 0.42%
+79,271
65
$3.72M 0.41%
+12,852
66
$3.72M 0.41%
+12,838
67
$3.62M 0.4%
+6,170
68
$3.59M 0.4%
+17,056
69
$3.55M 0.39%
+152,376
70
$3.55M 0.39%
+23,129
71
$3.54M 0.39%
+15,616
72
$3.44M 0.38%
+55,307
73
$3.41M 0.38%
+145,119
74
$3.21M 0.35%
+12,324
75
$3.1M 0.34%
+61,229
1 2
3
4 5