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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
Cap. Flow
+$5.66M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.3%
Holding
178
New
19
Increased
78
Reduced
52
Closed
13

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
+$855K
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$849K
3
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$810K
4
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$462K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$425K

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
ACN icon
Accenture
ACN
+$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
OCTU
176
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
– –
-13,136
Closed -$374K
FEBU
177
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.8M
– –
-11,138
Closed -$308K
4 5 6 7
8

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