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
126
$706K 0.08%
+3,210
127
$688K 0.08%
+5,352
128
$685K 0.08%
+4,042
129
$677K 0.07%
+23,178
130
$654K 0.07%
+5,186
131
$654K 0.07%
+5,125
132
$641K 0.07%
+17,373
133
$634K 0.07%
+32,737
134
$628K 0.07%
+10,939
135
$626K 0.07%
+1,980
136
$617K 0.07%
+24,076
137
$610K 0.07%
+4,009
138
$600K 0.07%
+18,483
139
$592K 0.07%
+7,584
140
$578K 0.06%
+9,768
141
$556K 0.06%
+9,839
142
$556K 0.06%
+1,533
143
$556K 0.06%
+6,934
144
$551K 0.06%
+11,529
145
$547K 0.06%
+4,151
146
$534K 0.06%
+2,362
147
$533K 0.06%
+1,253
148
$531K 0.06%
+1,647
149
$529K 0.06%
+6,059
150
$518K 0.06%
+9,923
4 5
6
7 8