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
151
$517K 0.06%
+6,919
152
$516K 0.06%
+5,935
153
$514K 0.06%
+6,608
154
$506K 0.06%
+1,916
155
$481K 0.05%
+9,736
156
$472K 0.05%
+2,111
157
$443K 0.05%
+10,214
158
$435K 0.05%
+3,452
159
$424K 0.05%
+8,797
160
$421K 0.05%
+8,292
161
$421K 0.05%
+2,526
162
$416K 0.05%
+6,079
163
$412K 0.05%
+4,334
164
$412K 0.05%
+8,154
165
$411K 0.05%
+10,723
166
$408K 0.05%
+5,399
167
$407K 0.04%
+18,338
168
$404K 0.04%
+650
169
$402K 0.04%
+10,731
170
$400K 0.04%
+15,454
171
$393K 0.04%
+4,301
172
$387K 0.04%
+422
173
$385K 0.04%
+2,915
174
$363K 0.04%
+1,985
175
$360K 0.04%
+3,541
5 6
7
8 9