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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.4B
| $214K | 0.18% |
+804
| New | +$222K |
|
|
MRSH
152
Marsh
MRSH
$86.8B
| $213K | 0.18% |
1,230
-16
| -1% | -$2.88K |
|
153
GE Aerospace
GE
$370B
| $213K | 0.18% |
751
+41
| +6% | +$12.9K |
|
154
Janus Henderson Small Cap Growth Alpha ETF
JSML
$363M
| $212K | 0.18% |
3,025
+5
| +0.2% | +$373 |
|
155
Capital Group Dividend Growers ETF
CGDG
$5.31B
| $211K | 0.18% |
+5,884
| New | +$215K |
|
156
MPLX
MPLX
$58B
| $211K | 0.18% |
3,691
-1,309
| -26% | -$74.2K |
|
157
Abbott
ABT
$156B
| $208K | 0.18% |
2,029
-145
| -7% | -$16.4K |
|
158
TE Connectivity
TEL
$59B
| $205K | 0.17% |
980
+73
| +8% | +$16.1K |
|
159
ConocoPhillips
COP
$136B
| $204K | 0.17% |
+1,543
| New | +$171K |
|
160
EOG Resources
EOG
$73.9B
| $203K | 0.17% |
+1,404
| New | +$170K |
|
161
Halliburton
HAL
$29.6B
| $203K | 0.17% |
+5,205
| New | +$180K |
|
162
Alger Mid Cap 40 ETF
FRTY
$145M
| $195K | 0.16% |
+10,004
| New | +$208K |
|
163
Starwood Property Trust
STWD
$6.15B
| $173K | 0.15% |
+10,039
| New | +$180K |
|
164
Aurora
AUR
$12B
| $48.6K | 0.04% |
11,789
+1,466
| +14% | +$6.49K |
|
|
165
Accenture
ACN
$82.9B
| – | – |
-968
| Closed | -$260K |
|
166
Ameriprise Financial
AMP
$46.6B
| – | – |
-433
| Closed | -$212K |
|
|
AXON
167
Axon Enterprise
AXON
$44.6B
| – | – |
-370
| Closed | -$210K |
|
168
American Express
AXP
$244B
| – | – |
-619
| Closed | -$229K |
|
169
Walt Disney
DIS
$166B
| – | – |
-1,920
| Closed | -$218K |
|
170
Eaton
ETN
$159B
| – | – |
-670
| Closed | -$213K |
|
171
Intuit
INTU
$76.8B
| – | – |
-360
| Closed | -$239K |
|
172
Illinois Tool Works
ITW
$78.7B
| – | – |
-867
| Closed | -$214K |
|
|
173
Nasdaq
NDAQ
$50.3B
| – | – |
-2,476
| Closed | -$240K |
|
|
174
Oracle
ORCL
$375B
| – | – |
-1,270
| Closed | -$248K |
|
175
UnitedHealth
UNH
$391B
| – | – |
-674
| Closed | -$223K |
|
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