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
PEP icon
126
PepsiCo
PEP
$227B
$253K 0.22%
+1,766
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$252K 0.22%
+370
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$6.8B
$249K 0.22%
+10,990
ORCL icon
129
Oracle
ORCL
$404B
$248K 0.21%
+1,270
BA icon
130
Boeing
BA
$187B
$245K 0.21%
+1,129
EVSD
131
Eaton Vance Short Duration Income ETF
EVSD
$962M
$245K 0.21%
+4,758
CGGE
132
Capital Group Global Equity ETF
CGGE
$1.95B
$242K 0.21%
+7,657
NDAQ icon
133
Nasdaq
NDAQ
$49.7B
$240K 0.21%
+2,476
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$240K 0.21%
+398
HFSI
135
Hartford Strategic Income ETF
HFSI
$568M
$240K 0.21%
+6,752
INTU icon
136
Intuit
INTU
$123B
$239K 0.21%
+360
APD icon
137
Air Products & Chemicals
APD
$63.2B
$238K 0.21%
+962
NFLX icon
138
Netflix
NFLX
$344B
$236K 0.2%
+2,513
KO icon
139
Coca-Cola
KO
$337B
$232K 0.2%
+3,323
MRSH
140
Marsh
MRSH
$91.9B
$231K 0.2%
+1,246
AXP icon
141
American Express
AXP
$245B
$229K 0.2%
+619
NFLT icon
142
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$370M
$226K 0.2%
+9,830
EPD icon
143
Enterprise Products Partners
EPD
$76.1B
$225K 0.2%
+7,032
GS icon
144
Goldman Sachs
GS
$270B
$224K 0.19%
+255
UNH icon
145
UnitedHealth
UNH
$243B
$223K 0.19%
+674
JSML icon
146
Janus Henderson Small Cap Growth Alpha ETF
JSML
$292M
$222K 0.19%
+3,020
APRW icon
147
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$220K 0.19%
+6,300
QMMY
148
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$72.2M
$220K 0.19%
+8,771
GE icon
149
GE Aerospace
GE
$323B
$219K 0.19%
+710
DIS icon
150
Walt Disney
DIS
$187B
$218K 0.19%
+1,920