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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$22.6B
$987K 0.85%
+9,683
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$28.3B
$944K 0.82%
+21,643
FTMS
28
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$922K 0.8%
+92,825
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$862K 0.75%
+11,966
MA icon
30
Mastercard
MA
$495B
$826K 0.71%
+1,446
HD icon
31
Home Depot
HD
$382B
$820K 0.71%
+2,384
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.69%
+1,593
MU icon
33
Micron Technology
MU
$418B
$795K 0.69%
+2,784
WFC icon
34
Wells Fargo
WFC
$282B
$776K 0.67%
+8,321
TTAN
35
ServiceTitan Inc
TTAN
$6.02B
$741K 0.64%
+6,961
BKNG icon
36
Booking.com
BKNG
$145B
$739K 0.64%
+138
CVX icon
37
Chevron
CVX
$352B
$730K 0.63%
+4,787
SHOP icon
38
Shopify
SHOP
$143B
$708K 0.61%
+4,396
DECU
39
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$686K 0.59%
+25,038
GLW icon
40
Corning
GLW
$94.6B
$678K 0.59%
+7,741
ABBV icon
41
AbbVie
ABBV
$382B
$675K 0.58%
+2,956
TSLA icon
42
Tesla
TSLA
$1.47T
$670K 0.58%
+1,490
RTX icon
43
RTX Corp
RTX
$261B
$667K 0.58%
+3,640
JNJ icon
44
Johnson & Johnson
JNJ
$576B
$661K 0.57%
+3,193
IVV icon
45
iShares Core S&P 500 ETF
IVV
$746B
$648K 0.56%
+946
AMD icon
46
Advanced Micro Devices
AMD
$312B
$645K 0.56%
+3,011
TJX icon
47
TJX Companies
TJX
$173B
$634K 0.55%
+4,130
PSC icon
48
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.68B
$605K 0.52%
+10,482
AGRO icon
49
Adecoagro
AGRO
$1.2B
$592K 0.51%
+74,619
EMR icon
50
Emerson Electric
EMR
$86B
$592K 0.51%
+4,457
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