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
CI icon
151
Cigna
CI
$73.4B
$214K 0.18%
+804
MRSH
152
Marsh
MRSH
$77.1B
$213K 0.18%
1,230
-16
GE icon
153
GE Aerospace
GE
$338B
$213K 0.18%
751
+41
JSML icon
154
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$212K 0.18%
3,025
+5
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5B
$211K 0.18%
+5,884
MPLX icon
156
MPLX
MPLX
$55.5B
$211K 0.18%
3,691
-1,309
ABT icon
157
Abbott
ABT
$149B
$208K 0.18%
2,029
-145
TEL icon
158
TE Connectivity
TEL
$62.3B
$205K 0.17%
980
+73
COP icon
159
ConocoPhillips
COP
$139B
$204K 0.17%
+1,543
EOG icon
160
EOG Resources
EOG
$71B
$203K 0.17%
+1,404
HAL icon
161
Halliburton
HAL
$32.5B
$203K 0.17%
+5,205
FRTY icon
162
Alger Mid Cap 40 ETF
FRTY
$142M
$195K 0.16%
+10,004
STWD icon
163
Starwood Property Trust
STWD
$6.33B
$173K 0.15%
+10,039
AUR icon
164
Aurora
AUR
$14.4B
$48.6K 0.04%
11,789
+1,466
ACN icon
165
Accenture
ACN
$115B
– –
-968
AMP icon
166
Ameriprise Financial
AMP
$40.1B
– –
-433
AXON icon
167
Axon Enterprise
AXON
$36.2B
– –
-370
AXP icon
168
American Express
AXP
$216B
– –
-619
DIS icon
169
Walt Disney
DIS
$177B
– –
-1,920
ETN icon
170
Eaton
ETN
$156B
– –
-670
INTU icon
171
Intuit
INTU
$90.7B
– –
-360
ITW icon
172
Illinois Tool Works
ITW
$71.1B
– –
-867
NDAQ icon
173
Nasdaq
NDAQ
$52.3B
– –
-2,476
ORCL icon
174
Oracle
ORCL
$649B
– –
-1,270
UNH icon
175
UnitedHealth
UNH
$345B
– –
-674
4 5 6
7
8