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
726
$3.13K ﹤0.01%
+64
727
$3.11K ﹤0.01%
+89
728
$3.09K ﹤0.01%
+172
729
$3.08K ﹤0.01%
+400
730
$3.08K ﹤0.01%
+20
731
$2.78K ﹤0.01%
+205
732
$2.76K ﹤0.01%
+55
733
$2.74K ﹤0.01%
+315
734
$2.65K ﹤0.01%
+14
735
$2.6K ﹤0.01%
+25
736
$2.55K ﹤0.01%
+100
737
$2.48K ﹤0.01%
+109
738
$2.46K ﹤0.01%
+29
739
$2.38K ﹤0.01%
+44
740
$2.3K ﹤0.01%
+55
741
$2.29K ﹤0.01%
+213
742
$2.29K ﹤0.01%
+150
743
$2.25K ﹤0.01%
+59
744
$2.08K ﹤0.01%
+50
745
$2.04K ﹤0.01%
+87
746
$1.92K ﹤0.01%
+206
747
$1.88K ﹤0.01%
+100
748
$1.81K ﹤0.01%
+76
749
$1.81K ﹤0.01%
+32
750
$1.8K ﹤0.01%
+100
28 29
30
31 32