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
D icon
101
Dominion Energy
D
$58.9B
$345K 0.29%
5,573
+611
T icon
102
AT&T
T
$172B
$339K 0.29%
11,694
-279
MS icon
103
Morgan Stanley
MS
$328B
$323K 0.27%
1,961
-13
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$323K 0.27%
2,518
+25
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$305K 0.26%
11,218
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.61B
$305K 0.26%
+2,321
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$13.7B
$304K 0.26%
4,868
+450
TXN icon
108
Texas Instruments
TXN
$278B
$302K 0.25%
1,555
-59
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$300K 0.25%
955
+4
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$13.9B
$298K 0.25%
1,569
+9
SCHW icon
111
Charles Schwab
SCHW
$152B
$294K 0.25%
3,129
-49
XAGG
112
Eaton Vance Income Opportunities ETF
XAGG
$1.02B
$293K 0.25%
+5,903
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$104B
$285K 0.24%
2,290
-48
APH icon
114
Amphenol
APH
$183B
$283K 0.24%
2,242
-256
V icon
115
Visa
V
$621B
$283K 0.24%
936
-5
SBUX icon
116
Starbucks
SBUX
$113B
$280K 0.24%
3,120
-41
PEP icon
117
PepsiCo
PEP
$197B
$279K 0.24%
1,799
+33
MCK icon
118
McKesson
MCK
$89.2B
$277K 0.23%
320
-37
SNOW icon
119
Snowflake
SNOW
$88.6B
$276K 0.23%
1,829
+166
APD icon
120
Air Products & Chemicals
APD
$62B
$273K 0.23%
941
-21
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$270K 0.23%
5,931
+15
BA icon
122
Boeing
BA
$182B
$260K 0.22%
1,307
+178
KO icon
123
Coca-Cola
KO
$340B
$254K 0.21%
3,346
+23
EPD icon
124
Enterprise Products Partners
EPD
$79.6B
$252K 0.21%
6,657
-375
MAR icon
125
Marriott International
MAR
$99B
$250K 0.21%
763
-80
3 4
5
6 7