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
ISRG icon
76
Intuitive Surgical
ISRG
$150B
$405K 0.34%
879
-1
MCD icon
77
McDonald's
MCD
$198B
$400K 0.34%
1,289
-73
AMGN icon
78
Amgen
AMGN
$182B
$400K 0.34%
1,138
+47
LMT icon
79
Lockheed Martin
LMT
$122B
$397K 0.34%
658
+18
CNEQ icon
80
Alger Concentrated Equity ETF
CNEQ
$646M
$396K 0.33%
+12,737
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$6.57B
$396K 0.33%
11,511
+2,781
MNST icon
82
Monster Beverage
MNST
$86.1B
$393K 0.33%
5,427
+9
CAT icon
83
Caterpillar
CAT
$403B
$392K 0.33%
553
-76
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$389K 0.33%
2,685
+3
AMAT icon
85
Applied Materials
AMAT
$357B
$384K 0.32%
1,123
+24
LOW icon
86
Lowe's Companies
LOW
$120B
$382K 0.32%
1,617
+14
EVSD
87
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$377K 0.32%
7,401
+2,643
PLD icon
88
Prologis
PLD
$134B
$376K 0.32%
2,846
-22
UNP icon
89
Union Pacific
UNP
$156B
$372K 0.31%
1,535
-6
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$372K 0.31%
+3,840
TSCO icon
91
Tractor Supply
TSCO
$16.5B
$361K 0.3%
7,970
+3
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$359K 0.3%
3,032
+3
NSC icon
93
Norfolk Southern
NSC
$68.5B
$356K 0.3%
1,240
+6
BLK icon
94
Blackrock
BLK
$163B
$355K 0.3%
369
-11
CRM icon
95
Salesforce
CRM
$156B
$355K 0.3%
1,900
+275
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$354K 0.3%
+7,025
QCOM icon
97
Qualcomm
QCOM
$265B
$354K 0.3%
2,745
-6
YLD icon
98
Principal Active High Yield ETF
YLD
$548M
$348K 0.29%
18,333
+3,233
MO icon
99
Altria Group
MO
$116B
$346K 0.29%
5,248
+308
WES icon
100
Western Midstream Partners
WES
$16.9B
$345K 0.29%
8,383
+1,011
2 3
4
5 6