SFGM
Stonebridge Financial Group (Missouri) Portfolio holdings
AUM
$116M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
–
Holding
159
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.59M | |
| 3 | +$5.39M | |
| 4 |
Microsoft
MSFT
|
+$3.82M |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Communication Services | 6.3% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.9B
| $214K | 0.18% |
+867
|
|
||
152
Eaton
ETN
$145B
| $213K | 0.18% |
+670
|
|
||
153
Ameriprise Financial
AMP
$42.6B
| $212K | 0.18% |
+433
|
|
||
154
Merck
MRK
$308B
| $212K | 0.18% |
+2,013
|
|
||
155
Axon Enterprise
AXON
$35.2B
| $210K | 0.18% |
+370
|
|
||
156
TE Connectivity
TEL
$70.8B
| $206K | 0.18% |
+907
|
|
||
157
Duke Energy
DUK
$99.9B
| $201K | 0.17% |
+1,714
|
|
||
158
Aurora
AUR
$9.45B
| $39.6K | 0.03% |
+10,323
|
|