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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$584K 0.49%
16,423
+8,299
EMR icon
52
Emerson Electric
EMR
$80.6B
$580K 0.49%
4,425
-32
COST icon
53
Costco
COST
$424B
$577K 0.49%
579
+11
TSM icon
54
TSMC
TSM
$2.17T
$575K 0.49%
1,703
-31
FIX icon
55
Comfort Systems
FIX
$64.3B
$528K 0.45%
383
-12
UBND icon
56
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$526K 0.44%
24,165
+8,342
SHOP icon
57
Shopify
SHOP
$154B
$525K 0.44%
4,423
+27
DECU
58
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.2M
$517K 0.44%
19,432
-5,606
PM icon
59
Philip Morris
PM
$276B
$497K 0.42%
3,008
+73
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$489K 0.41%
3,356
+32
NEE icon
61
NextEra Energy
NEE
$181B
$482K 0.41%
5,190
+4
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$478K 0.4%
3,294
+5
IFLO
63
VictoryShares International Free Cash Flow ETF
IFLO
$176M
$475K 0.4%
+15,242
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$465K 0.39%
4,498
+5
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.02B
$455K 0.38%
4,474
+1,543
PGR icon
66
Progressive
PGR
$111B
$455K 0.38%
2,297
+6
FEBW icon
67
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$454K 0.38%
13,571
+1,464
WWD icon
68
Woodward
WWD
$20.9B
$451K 0.38%
1,261
-82
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$449K 0.38%
3,385
+3
TTAN
70
ServiceTitan Inc
TTAN
$6.9B
$442K 0.37%
6,961
CSCO icon
71
Cisco
CSCO
$475B
$438K 0.37%
5,643
-91
IBM icon
72
IBM
IBM
$280B
$435K 0.37%
1,796
-11
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.2M
$427K 0.36%
12,800
TER icon
74
Teradyne
TER
$58.6B
$412K 0.35%
1,391
-78
PLTR icon
75
Palantir
PLTR
$375B
$411K 0.35%
2,811
+94
1 2
3
4 5