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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.22M 1.02%
5,687
+9
JPM icon
27
JPMorgan Chase
JPM
$802B
$1.13M 0.95%
3,831
+28
AGRO icon
28
Adecoagro
AGRO
$1.75B
$1.12M 0.94%
74,619
CVX icon
29
Chevron
CVX
$363B
$1.02M 0.86%
4,954
+167
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$34.9B
$967K 0.82%
22,738
+1,095
MU icon
31
Micron Technology
MU
$1.1T
$961K 0.81%
2,844
+60
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$923K 0.78%
12,148
+182
FTMS
33
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$922K 0.78%
93,081
+256
GLW icon
34
Corning
GLW
$156B
$889K 0.75%
6,536
-1,205
JNJ icon
35
Johnson & Johnson
JNJ
$542B
$793K 0.67%
3,244
+51
HD icon
36
Home Depot
HD
$316B
$773K 0.65%
2,349
-35
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$734K 0.62%
1,531
-62
MA icon
38
Mastercard
MA
$436B
$717K 0.6%
1,434
-12
RTX icon
39
RTX Corp
RTX
$242B
$702K 0.59%
3,640
WFC icon
40
Wells Fargo
WFC
$237B
$664K 0.56%
8,340
+19
CMI icon
41
Cummins
CMI
$89.2B
$663K 0.56%
1,233
+94
TJX icon
42
TJX Companies
TJX
$171B
$660K 0.56%
4,131
+1
ABBV icon
43
AbbVie
ABBV
$385B
$652K 0.55%
3,000
+44
XOM icon
44
Exxon Mobil
XOM
$602B
$635K 0.54%
3,742
+102
DE icon
45
Deere & Co
DE
$146B
$621K 0.52%
1,103
+2
IVV icon
46
iShares Core S&P 500 ETF
IVV
$844B
$620K 0.52%
949
+3
PSC icon
47
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$601K 0.51%
10,482
AMD icon
48
Advanced Micro Devices
AMD
$842B
$595K 0.5%
2,927
-84
TSLA icon
49
Tesla
TSLA
$1.64T
$587K 0.49%
1,578
+88
BKNG icon
50
Booking.com
BKNG
$130B
$586K 0.49%
3,475
+25
1
2
3 4 5