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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$138B
| $405K | 0.34% |
879
-1
| -0.1% | -$506 |
|
77
McDonald's
MCD
$194B
| $400K | 0.34% |
1,289
-73
| -5% | -$23.3K |
|
78
Amgen
AMGN
$193B
| $400K | 0.34% |
1,138
+47
| +4% | +$16.8K |
|
79
Lockheed Martin
LMT
$121B
| $397K | 0.34% |
658
+18
| +3% | +$11.1K |
|
80
Alger Concentrated Equity ETF
CNEQ
$748M
| $396K | 0.33% |
+12,737
| New | +$425K |
|
81
Capital Group Core Balanced ETF
CGBL
$7.01B
| $396K | 0.33% |
11,511
+2,781
| +32% | +$99.6K |
|
82
Monster Beverage
MNST
$95.3B
| $393K | 0.33% |
5,427
+9
| +0.2% | +$710 |
|
83
Caterpillar
CAT
$434B
| $392K | 0.33% |
553
-76
| -12% | -$52.6K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $389K | 0.33% |
2,685
+3
| +0.1% | +$445 |
|
85
Applied Materials
AMAT
$475B
| $384K | 0.32% |
1,123
+24
| +2% | +$8.07K |
|
86
Lowe's Companies
LOW
$117B
| $382K | 0.32% |
1,617
+14
| +0.9% | +$3.65K |
|
|
EVSD
87
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $377K | 0.32% |
7,401
+2,643
| +56% | +$136K |
|
88
Prologis
PLD
$133B
| $376K | 0.32% |
2,846
-22
| -0.8% | -$2.94K |
|
89
Union Pacific
UNP
$172B
| $372K | 0.31% |
1,535
-6
| -0.4% | -$1.47K |
|
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $372K | 0.31% |
+3,840
| New | +$382K |
|
91
Tractor Supply
TSCO
$15.7B
| $361K | 0.3% |
7,970
+3
| +0% | +$153 |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $359K | 0.3% |
3,032
+3
| +0.1% | +$362 |
|
93
Norfolk Southern
NSC
$73.4B
| $356K | 0.3% |
1,240
+6
| +0.5% | +$1.78K |
|
94
Blackrock
BLK
$160B
| $355K | 0.3% |
369
-11
| -3% | -$11.6K |
|
95
Salesforce
CRM
$137B
| $355K | 0.3% |
1,900
+275
| +17% | +$57K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$29B
| $354K | 0.3% |
+7,025
| New | +$356K |
|
97
Qualcomm
QCOM
$192B
| $354K | 0.3% |
2,745
-6
| -0.2% | -$876 |
|
98
Principal Active High Yield ETF
YLD
$570M
| $348K | 0.29% |
18,333
+3,233
| +21% | +$61.6K |
|
99
Altria Group
MO
$119B
| $346K | 0.29% |
5,248
+308
| +6% | +$19.8K |
|
100
Western Midstream Partners
WES
$19B
| $345K | 0.29% |
8,383
+1,011
| +14% | +$41.8K |
|
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