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
176
$353K 0.04%
+1,599
177
$343K 0.04%
+658
178
$342K 0.04%
+1,954
179
$337K 0.04%
+573
180
$337K 0.04%
+3,051
181
$336K 0.04%
+1,400
182
$330K 0.04%
+962
183
$330K 0.04%
+16,435
184
$328K 0.04%
+2,788
185
$317K 0.03%
+1,068
186
$311K 0.03%
+5,150
187
$307K 0.03%
+6,428
188
$301K 0.03%
+2,497
189
$301K 0.03%
+1,428
190
$300K 0.03%
+1,488
191
$294K 0.03%
+2,499
192
$293K 0.03%
+7,240
193
$292K 0.03%
+4,237
194
$290K 0.03%
+1,192
195
$287K 0.03%
+1,711
196
$286K 0.03%
+36,054
197
$281K 0.03%
+3,159
198
$281K 0.03%
+1,273
199
$278K 0.03%
+1,564
200
$273K 0.03%
+842
6 7
8
9 10