SFGLM

Stonebridge Financial Group, LLC / MO Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.6M
3 +$5.46M
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.41%
2 Communication Services 6.3%
3 Financials 6.05%
4 Consumer Discretionary 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$8.03B
$6.08M 5.26%
+48,019
NVDA icon
2
NVIDIA
NVDA
$4.29T
$5.6M 4.85%
+30,021
AAPL icon
3
Apple
AAPL
$4.01T
$5.46M 4.73%
+20,083
SYFI
4
AB Short Duration High Yield ETF
SYFI
$871M
$3.79M 3.28%
+105,472
MSFT icon
5
Microsoft
MSFT
$3T
$3.68M 3.19%
+7,614
VTV icon
6
Vanguard Value ETF
VTV
$168B
$3.44M 2.98%
+18,000
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.22M 2.79%
+31,131
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$7.88B
$2.83M 2.45%
+62,209
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$2.61M 2.26%
+8,335
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 2.01%
+4,901
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$2.16M 1.87%
+39,378
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$2.14M 1.85%
+6,828
QQQ icon
13
Invesco QQQ Trust
QQQ
$397B
$1.96M 1.69%
+3,183
META icon
14
Meta Platforms (Facebook)
META
$1.68T
$1.77M 1.53%
+2,685
AVGO icon
15
Broadcom
AVGO
$1.55T
$1.77M 1.53%
+5,104
AEE icon
16
Ameren
AEE
$28.4B
$1.67M 1.45%
+16,723
AMZN icon
17
Amazon
AMZN
$2.4T
$1.59M 1.37%
+6,869
LLY icon
18
Eli Lilly
LLY
$925B
$1.5M 1.3%
+1,397
WMT icon
19
Walmart Inc
WMT
$1.02T
$1.48M 1.28%
+13,319
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$8.68B
$1.34M 1.16%
+38,558
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.25M 1.08%
+20,747
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$1.23M 1.06%
+7,595
JPM icon
23
JPMorgan Chase
JPM
$846B
$1.23M 1.06%
+3,803
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$69.5B
$1.19M 1.03%
+5,678
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$5.93B
$1.19M 1.03%
+30,171