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
801
$282 ﹤0.01%
+16
802
$267 ﹤0.01%
+71
803
$241 ﹤0.01%
+50
804
$237 ﹤0.01%
+9
805
$221 ﹤0.01%
+2
806
$218 ﹤0.01%
+50
807
$216 ﹤0.01%
+6
808
$207 ﹤0.01%
+5
809
$202 ﹤0.01%
+7
810
$183 ﹤0.01%
+110
811
$182 ﹤0.01%
+15
812
$176 ﹤0.01%
+1
813
$145 ﹤0.01%
+39
814
$137 ﹤0.01%
+100
815
$118 ﹤0.01%
+25
816
$100 ﹤0.01%
+28
817
$86 ﹤0.01%
+35
818
$68 ﹤0.01%
+62
819
$66 ﹤0.01%
+2
820
$64 ﹤0.01%
+2
821
– –
0
822
$57 ﹤0.01%
+1
823
$52 ﹤0.01%
+19
824
$51 ﹤0.01%
+8
825
$48 ﹤0.01%
+9
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