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
NFLX icon
126
Netflix
NFLX
$362B
$247K 0.21%
2,566
+53
SPGI icon
127
S&P Global
SPGI
$126B
$246K 0.21%
578
+2
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$7.75B
$246K 0.21%
10,990
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.21%
398
ET icon
130
Energy Transfer Partners
ET
$66B
$245K 0.21%
12,701
-2,799
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$244K 0.21%
1,032
VMC icon
132
Vulcan Materials
VMC
$36.7B
$243K 0.2%
892
UBER icon
133
Uber
UBER
$143B
$242K 0.2%
3,367
-1,451
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$242K 0.2%
372
+2
HFSI
135
Hartford Strategic Income ETF
HFSI
$795M
$238K 0.2%
6,856
+104
MRK icon
136
Merck
MRK
$293B
$238K 0.2%
1,975
-38
NFLT icon
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$435M
$234K 0.2%
10,283
+453
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$234K 0.2%
4,054
-1,210
CGGE
139
Capital Group Global Equity ETF
CGGE
$2.76B
$234K 0.2%
7,657
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.01B
$229K 0.19%
+8,448
APRW icon
141
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$223K 0.19%
6,300
FLCV
142
Federated Hermes MDT Large Cap Value ETF
FLCV
$97.8M
$221K 0.19%
+7,007
DUK icon
143
Duke Energy
DUK
$95.7B
$219K 0.19%
1,676
-38
CASY icon
144
Casey's General Stores
CASY
$28.4B
$219K 0.18%
+300
QMMY
145
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.6M
$218K 0.18%
8,771
SO icon
146
Southern Company
SO
$104B
$218K 0.18%
+2,256
LIN icon
147
Linde
LIN
$230B
$216K 0.18%
+436
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$216K 0.18%
439
GS icon
149
Goldman Sachs
GS
$303B
$216K 0.18%
255
VZ icon
150
Verizon
VZ
$200B
$215K 0.18%
+4,273
4 5
6
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