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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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $584K | 0.49% |
16,423
+8,299
| +102% | +$311K |
|
52
Emerson Electric
EMR
$75.8B
| $580K | 0.49% |
4,425
-32
| -0.7% | -$4.6K |
|
53
Costco
COST
$411B
| $577K | 0.49% |
579
+11
| +2% | +$10.7K |
|
54
TSMC
TSM
$2.19T
| $575K | 0.49% |
1,703
-31
| -2% | -$10.7K |
|
55
Comfort Systems
FIX
$61B
| $528K | 0.45% |
383
-12
| -3% | -$15.2K |
|
56
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $526K | 0.44% |
24,165
+8,342
| +53% | +$183K |
|
57
Shopify
SHOP
$162B
| $525K | 0.44% |
4,423
+27
| +0.6% | +$3.55K |
|
|
DECU
58
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.4M
| $517K | 0.44% |
19,432
-5,606
| -22% | -$153K |
|
59
Philip Morris
PM
$281B
| $497K | 0.42% |
3,008
+73
| +2% | +$12.7K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $489K | 0.41% |
3,356
+32
| +1% | +$4.75K |
|
61
NextEra Energy
NEE
$184B
| $482K | 0.41% |
5,190
+4
| +0.1% | +$356 |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $478K | 0.4% |
3,294
+5
| +0.2% | +$723 |
|
|
IFLO
63
VictoryShares International Free Cash Flow ETF
IFLO
$185M
| $475K | 0.4% |
+15,242
| New | +$462K |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $465K | 0.39% |
4,498
+5
| +0.1% | +$530 |
|
65
iShares Convertible Bond ETF
ICVT
$7.4B
| $455K | 0.38% |
4,474
+1,543
| +53% | +$160K |
|
66
Progressive
PGR
$137B
| $455K | 0.38% |
2,297
+6
| +0.3% | +$1.24K |
|
67
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $454K | 0.38% |
13,571
+1,464
| +12% | +$49.8K |
|
68
Woodward
WWD
$23.7B
| $451K | 0.38% |
1,261
-82
| -6% | -$29.5K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $449K | 0.38% |
3,385
+3
| +0.1% | +$411 |
|
|
TTAN
70
ServiceTitan Inc
TTAN
$7.67B
| $442K | 0.37% |
6,961
| – | – |
|
71
Cisco
CSCO
$470B
| $438K | 0.37% |
5,643
-91
| -2% | -$7.12K |
|
72
IBM
IBM
$273B
| $435K | 0.37% |
1,796
-11
| -0.6% | -$2.98K |
|
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $427K | 0.36% |
12,800
| – | – |
|
74
Teradyne
TER
$53.4B
| $412K | 0.35% |
1,391
-78
| -5% | -$21.8K |
|
75
Palantir
PLTR
$312B
| $411K | 0.35% |
2,811
+94
| +3% | +$14.4K |
|
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