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
76
$3.05M 0.34%
+26,868
77
$2.99M 0.33%
+21,421
78
$2.79M 0.31%
+107,520
79
$2.79M 0.31%
+55,300
80
$2.47M 0.27%
+4,584
81
$2.44M 0.27%
+30,520
82
$2.34M 0.26%
+28,948
83
$2.19M 0.24%
+4,289
84
$2.19M 0.24%
+18,918
85
$2.15M 0.24%
+126,876
86
$2.03M 0.22%
+5,516
87
$2.02M 0.22%
+10,584
88
$1.99M 0.22%
+24,295
89
$1.93M 0.21%
+8,796
90
$1.91M 0.21%
+35,753
91
$1.81M 0.2%
+19,209
92
$1.7M 0.19%
+9,292
93
$1.62M 0.18%
+13,749
94
$1.61M 0.18%
+12,023
95
$1.59M 0.18%
+20,984
96
$1.58M 0.17%
+19,144
97
$1.51M 0.17%
+33,642
98
$1.43M 0.16%
+10,381
99
$1.37M 0.15%
+3,399
100
$1.34M 0.15%
+5,263
2 3
4
5 6