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
TSCO icon
76
Tractor Supply
TSCO
$29B
$398K 0.34%
+7,967
UBER icon
77
Uber
UBER
$155B
$394K 0.34%
+4,818
LOW icon
78
Lowe's Companies
LOW
$154B
$387K 0.33%
+1,603
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$379K 0.33%
+2,682
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.2M
$374K 0.32%
+13,136
FIX icon
81
Comfort Systems
FIX
$39.6B
$369K 0.32%
+395
PLD icon
82
Prologis
PLD
$127B
$366K 0.32%
+2,868
SNOW icon
83
Snowflake
SNOW
$55.1B
$365K 0.32%
+1,663
CAT icon
84
Caterpillar
CAT
$316B
$360K 0.31%
+629
AMGN icon
85
Amgen
AMGN
$198B
$357K 0.31%
+1,091
UNP icon
86
Union Pacific
UNP
$149B
$357K 0.31%
+1,541
NSC icon
87
Norfolk Southern
NSC
$75.1B
$356K 0.31%
+1,234
MS icon
88
Morgan Stanley
MS
$276B
$350K 0.3%
+1,974
UBND icon
89
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.72B
$348K 0.3%
+15,823
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$345K 0.3%
+3,029
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$341K 0.3%
+2,493
APH icon
92
Amphenol
APH
$156B
$338K 0.29%
+2,498
V icon
93
Visa
V
$639B
$330K 0.29%
+941
SCHW icon
94
Charles Schwab
SCHW
$182B
$318K 0.27%
+3,178
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$310K 0.27%
+8,124
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
$310K 0.27%
+11,218
LMT icon
97
Lockheed Martin
LMT
$140B
$310K 0.27%
+640
FEBU
98
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$42.9M
$308K 0.27%
+11,138
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$4.79B
$308K 0.27%
+8,730
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.1B
$307K 0.27%
+951
2 3
4
5 6