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
751
$1.69K ﹤0.01%
+16
752
$1.66K ﹤0.01%
+98
753
$1.66K ﹤0.01%
+100
754
$1.64K ﹤0.01%
+27
755
$1.59K ﹤0.01%
+16
756
$1.59K ﹤0.01%
+47
757
$1.57K ﹤0.01%
+38
758
$1.53K ﹤0.01%
+10
759
$1.48K ﹤0.01%
+52
760
$1.45K ﹤0.01%
+126
761
$1.36K ﹤0.01%
+4
762
$1.35K ﹤0.01%
+100
763
$1.33K ﹤0.01%
+14
764
$1.33K ﹤0.01%
+100
765
$1.27K ﹤0.01%
+50
766
$1.27K ﹤0.01%
+11
767
$1.25K ﹤0.01%
+138
768
$1.23K ﹤0.01%
+79
769
$1.21K ﹤0.01%
+143
770
$1.18K ﹤0.01%
+59
771
$1.11K ﹤0.01%
+545
772
$1.1K ﹤0.01%
+60
773
$1.09K ﹤0.01%
+53
774
$989 ﹤0.01%
+29
775
$988 ﹤0.01%
+9
29 30
31
32 33