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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.3B
| $345K | 0.29% |
5,573
+611
| +12% | +$37.7K |
|
102
AT&T
T
$150B
| $339K | 0.29% |
11,694
-279
| -2% | -$7.45K |
|
103
Morgan Stanley
MS
$349B
| $323K | 0.27% |
1,961
-13
| -0.7% | -$2.25K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $323K | 0.27% |
2,518
+25
| +1% | +$3.38K |
|
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $305K | 0.26% |
11,218
| – | – |
|
106
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $305K | 0.26% |
+2,321
| New | +$315K |
|
107
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $304K | 0.26% |
4,868
+450
| +10% | +$28.6K |
|
108
Texas Instruments
TXN
$272B
| $302K | 0.25% |
1,555
-59
| -4% | -$11.9K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $300K | 0.25% |
955
+4
| +0.4% | +$1.33K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.3B
| $298K | 0.25% |
1,569
+9
| +0.6% | +$1.74K |
|
|
SCHW
111
Charles Schwab
SCHW
$178B
| $294K | 0.25% |
3,129
-49
| -2% | -$4.81K |
|
|
XAGG
112
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
| $293K | 0.25% |
+5,903
| New | +$299K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $285K | 0.24% |
2,290
-48
| -2% | -$6.1K |
|
114
Amphenol
APH
$192B
| $283K | 0.24% |
2,242
-256
| -10% | -$36K |
|
115
Visa
V
$680B
| $283K | 0.24% |
936
-5
| -0.5% | -$1.61K |
|
116
Starbucks
SBUX
$122B
| $280K | 0.24% |
3,120
-41
| -1% | -$3.88K |
|
117
PepsiCo
PEP
$189B
| $279K | 0.24% |
1,799
+33
| +2% | +$5.14K |
|
118
McKesson
MCK
$95.1B
| $277K | 0.23% |
320
-37
| -10% | -$33K |
|
119
Snowflake
SNOW
$93.1B
| $276K | 0.23% |
1,829
+166
| +10% | +$30.7K |
|
120
Air Products & Chemicals
APD
$67.2B
| $273K | 0.23% |
941
-21
| -2% | -$5.79K |
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $270K | 0.23% |
5,931
+15
| +0.3% | +$689 |
|
122
Boeing
BA
$170B
| $260K | 0.22% |
1,307
+178
| +16% | +$40.5K |
|
123
Coca-Cola
KO
$362B
| $254K | 0.21% |
3,346
+23
| +0.7% | +$1.74K |
|
124
Enterprise Products Partners
EPD
$82.9B
| $252K | 0.21% |
6,657
-375
| -5% | -$13.3K |
|
125
Marriott International
MAR
$95.7B
| $250K | 0.21% |
763
-80
| -9% | -$26.3K |
|
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