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
201
$271K 0.03%
+7,231
202
$270K 0.03%
+6,756
203
$265K 0.03%
+4,574
204
$265K 0.03%
+3,131
205
$260K 0.03%
+10,379
206
$253K 0.03%
+51
207
$253K 0.03%
+11,123
208
$247K 0.03%
+1,978
209
$245K 0.03%
+2,862
210
$244K 0.03%
+5,954
211
$242K 0.03%
+4,569
212
$242K 0.03%
+2,619
213
$242K 0.03%
+2,322
214
$237K 0.03%
+2,003
215
$230K 0.03%
+5,225
216
$229K 0.03%
+5,479
217
$228K 0.03%
+2,988
218
$222K 0.02%
+10,760
219
$212K 0.02%
+4,890
220
$210K 0.02%
+1,630
221
$203K 0.02%
+1,149
222
$203K 0.02%
+512
223
$201K 0.02%
+545
224
$201K 0.02%
+2,338
225
$195K 0.02%
+2,640
7 8
9
10 11