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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.22M | 1.02% |
5,687
+9
| +0.2% | +$1.97K |
|
27
JPMorgan Chase
JPM
$896B
| $1.13M | 0.95% |
3,831
+28
| +0.7% | +$8.5K |
|
28
Adecoagro
AGRO
$1.5B
| $1.12M | 0.94% |
74,619
| – | – |
|
29
Chevron
CVX
$363B
| $1.02M | 0.86% |
4,954
+167
| +3% | +$30.5K |
|
30
Capital Group Dividend Value ETF
CGDV
$36.6B
| $967K | 0.82% |
22,738
+1,095
| +5% | +$48.6K |
|
31
Micron Technology
MU
$1.06T
| $961K | 0.81% |
2,844
+60
| +2% | +$23.5K |
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $923K | 0.78% |
12,148
+182
| +2% | +$14K |
|
|
FTMS
33
Franklin Short-Term Municipal Income ETF
FTMS
$188M
| $922K | 0.78% |
93,081
+256
| +0.3% | +$2.55K |
|
34
Corning
GLW
$158B
| $889K | 0.75% |
6,536
-1,205
| -16% | -$145K |
|
35
Johnson & Johnson
JNJ
$621B
| $793K | 0.67% |
3,244
+51
| +2% | +$11.9K |
|
36
Home Depot
HD
$336B
| $773K | 0.65% |
2,349
-35
| -1% | -$12.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $734K | 0.62% |
1,531
-62
| -4% | -$30.4K |
|
38
Mastercard
MA
$475B
| $717K | 0.6% |
1,434
-12
| -0.8% | -$6.32K |
|
39
RTX Corp
RTX
$264B
| $702K | 0.59% |
3,640
| – | – |
|
40
Wells Fargo
WFC
$268B
| $664K | 0.56% |
8,340
+19
| +0.2% | +$1.63K |
|
41
Cummins
CMI
$91.7B
| $663K | 0.56% |
1,233
+94
| +8% | +$53.2K |
|
42
TJX Companies
TJX
$166B
| $660K | 0.56% |
4,131
+1
| +0% | +$156 |
|
43
AbbVie
ABBV
$438B
| $652K | 0.55% |
3,000
+44
| +1% | +$9.76K |
|
44
ExxonMobil
XOM
$599B
| $635K | 0.54% |
3,742
+102
| +3% | +$14.9K |
|
45
Deere & Co
DE
$158B
| $621K | 0.52% |
1,103
+2
| +0.2% | +$1.13K |
|
46
iShares Core S&P 500 ETF
IVV
$888B
| $620K | 0.52% |
949
+3
| +0.3% | +$2.05K |
|
47
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
| $601K | 0.51% |
10,482
| – | – |
|
48
Advanced Micro Devices
AMD
$871B
| $595K | 0.5% |
2,927
-84
| -3% | -$17.9K |
|
49
Tesla
TSLA
$1.48T
| $587K | 0.49% |
1,578
+88
| +6% | +$36.3K |
|
50
Booking.com
BKNG
$136B
| $586K | 0.49% |
3,475
+25
| +0.7% | +$4.6K |
|
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