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
776
$984 ﹤0.01%
+17
777
$948 ﹤0.01%
+25
778
$946 ﹤0.01%
+21
779
$907 ﹤0.01%
+21
780
$892 ﹤0.01%
+12
781
$813 ﹤0.01%
+250
782
$810 ﹤0.01%
+47
783
$788 ﹤0.01%
+10
784
$771 ﹤0.01%
+16
785
$732 ﹤0.01%
+5
786
$680 ﹤0.01%
+45
787
$674 ﹤0.01%
+8
788
$644 ﹤0.01%
+10
789
$597 ﹤0.01%
+6
790
$572 ﹤0.01%
+5
791
$560 ﹤0.01%
+5
792
$550 ﹤0.01%
+15
793
$545 ﹤0.01%
+105
794
$491 ﹤0.01%
+19
795
$488 ﹤0.01%
+18
796
$461 ﹤0.01%
+114
797
$403 ﹤0.01%
+250
798
$373 ﹤0.01%
+2
799
$335 ﹤0.01%
+24
800
$327 ﹤0.01%
+10
30 31
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33 34