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SFGM
Stonebridge Financial Group (Missouri) Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.07M
(+2.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
178
New
19
Increased
78
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
|
+$374K |
| 2 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$308K |
| 3 |
Accenture
ACN
|
+$260K |
| 4 |
Oracle
ORCL
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$8.61B
| $6.63M | 5.59% |
54,799
+6,780
| +14% | +$855K |
|
2
NVIDIA
NVDA
$4.93T
| $5.45M | 4.6% |
31,279
+1,258
| +4% | +$231K |
|
3
Apple
AAPL
$4.66T
| $5.03M | 4.24% |
19,839
-244
| -1% | -$63.5K |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $3.72M | 3.14% |
80,178
+17,969
| +29% | +$849K |
|
|
SYFI
5
AB Short Duration High Yield ETF
SYFI
$924M
| $3.56M | 3% |
100,341
-5,131
| -5% | -$184K |
|
6
Vanguard Value ETF
VTV
$187B
| $3.53M | 2.98% |
17,997
-3
| -0% | -$601 |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.01M | 2.54% |
31,133
+2
| +0% | +$207 |
|
8
Microsoft
MSFT
$2.9T
| $2.76M | 2.33% |
7,467
-147
| -2% | -$61.5K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.49M | 2.1% |
8,664
+329
| +4% | +$103K |
|
10
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
| $2.11M | 1.78% |
42,193
+2,815
| +7% | +$150K |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.08M | 1.76% |
19,536
-68
| -0.3% | -$7.72K |
|
12
Invesco QQQ Trust
QQQ
$477B
| $2.02M | 1.7% |
3,499
+316
| +10% | +$192K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $1.95M | 1.64% |
6,798
-30
| -0.4% | -$9.43K |
|
14
Ameren
AEE
$31.4B
| $1.78M | 1.5% |
16,171
-552
| -3% | -$59K |
|
15
Walmart Inc
WMT
$913B
| $1.66M | 1.4% |
13,397
+78
| +0.6% | +$9.58K |
|
16
Broadcom
AVGO
$1.83T
| $1.57M | 1.33% |
5,077
-27
| -0.5% | -$8.88K |
|
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $1.49M | 1.26% |
9,402
+1,807
| +24% | +$300K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $1.45M | 1.22% |
2,538
-147
| -5% | -$94.2K |
|
19
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.39M | 1.17% |
12,559
+2,876
| +30% | +$317K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.38M | 1.16% |
22,055
+1,308
| +6% | +$82.1K |
|
21
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $1.34M | 1.13% |
34,001
+3,830
| +13% | +$153K |
|
22
Amazon
AMZN
$2.66T
| $1.3M | 1.09% |
6,221
-648
| -9% | -$143K |
|
23
Eli Lilly
LLY
$1.05T
| $1.28M | 1.08% |
1,396
-1
| -0.1% | -$1.01K |
|
|
SPBU
24
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
| $1.28M | 1.08% |
47,137
+28,844
| +158% | +$810K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.27M | 1.07% |
38,045
-513
| -1% | -$18.3K |
|
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