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
SPGI icon
101
S&P Global
SPGI
$140B
$301K 0.26%
+576
T icon
102
AT&T
T
$192B
$297K 0.26%
+11,973
MCK icon
103
McKesson
MCK
$118B
$293K 0.25%
+357
WES icon
104
Western Midstream Partners
WES
$16.5B
$291K 0.25%
+7,372
D icon
105
Dominion Energy
D
$53.2B
$291K 0.25%
+4,962
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$4.78B
$289K 0.25%
+2,931
YLD icon
107
Principal Active High Yield ETF
YLD
$461M
$287K 0.25%
+15,100
MO icon
108
Altria Group
MO
$109B
$285K 0.25%
+4,940
TER icon
109
Teradyne
TER
$42.2B
$284K 0.25%
+1,469
MDLZ icon
110
Mondelez International
MDLZ
$77B
$283K 0.25%
+5,264
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.7B
$283K 0.24%
+1,560
AMAT icon
112
Applied Materials
AMAT
$234B
$282K 0.24%
+1,099
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$281K 0.24%
+2,338
TXN icon
114
Texas Instruments
TXN
$201B
$280K 0.24%
+1,614
ABT icon
115
Abbott
ABT
$190B
$272K 0.24%
+2,174
MPLX icon
116
MPLX
MPLX
$57B
$267K 0.23%
+5,000
SBUX icon
117
Starbucks
SBUX
$109B
$266K 0.23%
+3,161
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$13.3B
$263K 0.23%
+4,418
MAR icon
119
Marriott International
MAR
$86.4B
$262K 0.23%
+843
ACN icon
120
Accenture
ACN
$146B
$260K 0.22%
+968
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.68B
$259K 0.22%
+1,032
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$256K 0.22%
+5,916
ET icon
123
Energy Transfer Partners
ET
$62.1B
$256K 0.22%
+15,500
VMC icon
124
Vulcan Materials
VMC
$41.1B
$254K 0.22%
+892
TMO icon
125
Thermo Fisher Scientific
TMO
$207B
$254K 0.22%
+439
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5
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