SFGM

Stonebridge Financial Group (Missouri) Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$849K
3
+$810K
4
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$462K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$425K

Top Sells

1
+$374K
2
+$308K
3
+$260K
4
ORCL icon
Oracle
ORCL
+$248K
5
NDAQ icon
Nasdaq
NDAQ
+$240K

Sector Composition

1 Technology 19.31%
2 Communication Services 5.64%
3 Consumer Discretionary 4.92%
4 Financials 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$8.96B
$6.63M 5.59%
54,799
+6,780
NVDA icon
2
NVIDIA
NVDA
$5.12T
$5.45M 4.6%
31,279
+1,258
AAPL icon
3
Apple
AAPL
$4.58T
$5.03M 4.24%
19,839
-244
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$3.72M 3.14%
80,178
+17,969
SYFI
5
AB Short Duration High Yield ETF
SYFI
$911M
$3.56M 3%
100,341
-5,131
VTV icon
6
Vanguard Value ETF
VTV
$178B
$3.53M 2.98%
17,997
-3
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.01M 2.54%
31,133
+2
MSFT icon
8
Microsoft
MSFT
$3.34T
$2.76M 2.33%
7,467
-147
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$2.49M 2.1%
8,664
+329
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$2.11M 1.78%
42,193
+2,815
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$132B
$2.08M 1.76%
19,536
-68
QQQ icon
12
Invesco QQQ Trust
QQQ
$492B
$2.02M 1.7%
3,499
+316
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 1.64%
6,798
-30
AEE icon
14
Ameren
AEE
$29.9B
$1.78M 1.5%
16,171
-552
WMT icon
15
Walmart Inc
WMT
$922B
$1.66M 1.4%
13,397
+78
AVGO icon
16
Broadcom
AVGO
$2.12T
$1.57M 1.33%
5,077
-27
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
$1.49M 1.26%
9,402
+1,807
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$1.45M 1.22%
2,538
-147
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.39M 1.17%
12,559
+2,876
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.38M 1.16%
22,055
+1,308
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$1.34M 1.13%
34,001
+3,830
AMZN icon
22
Amazon
AMZN
$2.91T
$1.3M 1.09%
6,221
-648
LLY icon
23
Eli Lilly
LLY
$986B
$1.28M 1.08%
1,396
-1
SPBU
24
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$159M
$1.28M 1.08%
47,137
+28,844
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.27M 1.07%
38,045
-513
1
2 3 4 5