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
101
$1.27M 0.14%
+11,040
102
$1.25M 0.14%
+16,226
103
$1.25M 0.14%
+11,643
104
$1.25M 0.14%
+81,839
105
$1.22M 0.13%
+21,168
106
$1.11M 0.12%
+29,802
107
$1.1M 0.12%
+17,618
108
$1.03M 0.11%
+37,234
109
$1.02M 0.11%
+4,264
110
$1.01M 0.11%
+28,619
111
$942K 0.1%
+24,656
112
$930K 0.1%
+13,231
113
$926K 0.1%
+2,632
114
$899K 0.1%
+4,664
115
$873K 0.1%
+15,487
116
$863K 0.1%
+58,383
117
$846K 0.09%
+5,844
118
$824K 0.09%
+1,068
119
$811K 0.09%
+19,946
120
$807K 0.09%
+16,882
121
$773K 0.09%
+13,487
122
$771K 0.09%
+6,672
123
$756K 0.08%
+9,870
124
$741K 0.08%
+1,906
125
$709K 0.08%
+795
3 4
5
6 7