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
1
$44.4M 4.89%
+723,648
2
$43.3M 4.77%
+860,758
3
$34.3M 3.78%
+136,837
4
$32.6M 3.59%
+629,541
5
$29.1M 3.21%
+584,300
6
$26.1M 2.88%
+627,558
7
$23.4M 2.57%
+1,052,329
8
$22.6M 2.49%
+466,859
9
$22.4M 2.47%
+96,530
10
$22.3M 2.46%
+284,083
11
$22M 2.42%
+227,260
12
$21.8M 2.4%
+97,134
13
$21.5M 2.37%
+1,105,612
14
$16.5M 1.82%
+324,471
15
$15.2M 1.67%
+303,052
16
$13.2M 1.46%
+32,943
17
$13.2M 1.46%
+327,749
18
$13M 1.43%
+30,868
19
$13M 1.43%
+226,134
20
$12.6M 1.39%
+264,554
21
$12.3M 1.35%
+327,021
22
$11.5M 1.27%
+90,973
23
$11.4M 1.25%
+220,901
24
$11.1M 1.23%
+444,242
25
$10.3M 1.13%
+203,865
1
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