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SFGM
Stonebridge Financial Group (Missouri) Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
+$5.97M |
| 2 |
NVIDIA
NVDA
|
+$5.59M |
| 3 |
Apple
AAPL
|
+$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 | 22.38% |
| 2 | Communication Services | 6.3% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global 100 ETF
IOO
$8.66B
| $6.08M | 5.26% |
+48,019
| New | +$5.97M |
|
|
2
NVIDIA
NVDA
$5.13T
| $5.6M | 4.85% |
+30,021
| New | +$5.59M |
|
|
3
Apple
AAPL
$4.62T
| $5.46M | 4.73% |
+20,083
| New | +$5.39M |
|
|
SYFI
4
AB Short Duration High Yield ETF
SYFI
$925M
| $3.79M | 3.28% |
+105,472
| New | +$3.79M |
|
|
5
Microsoft
MSFT
$2.86T
| $3.68M | 3.19% |
+7,614
| New | +$3.82M |
|
6
Vanguard Value ETF
VTV
$187B
| $3.44M | 2.98% |
+18,000
| New | +$3.39M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.22M | 2.79% |
+31,131
| New | +$3.18M |
|
8
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $2.83M | 2.45% |
+62,209
| New | +$2.73M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.61M | 2.26% |
+8,335
| New | +$2.38M |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.32M | 2.01% |
+19,604
| New | +$2.32M |
|
11
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
| $2.16M | 1.87% |
+39,378
| New | +$2.14M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.14M | 1.85% |
+6,828
| New | +$1.96M |
|
13
Invesco QQQ Trust
QQQ
$482B
| $1.96M | 1.69% |
+3,183
| New | +$1.95M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $1.77M | 1.53% |
+2,685
| New | +$1.79M |
|
15
Broadcom
AVGO
$1.85T
| $1.77M | 1.53% |
+5,104
| New | +$1.83M |
|
16
Ameren
AEE
$31.3B
| $1.67M | 1.45% |
+16,723
| New | +$1.71M |
|
17
Amazon
AMZN
$2.66T
| $1.59M | 1.37% |
+6,869
| New | +$1.57M |
|
18
Eli Lilly
LLY
$1.03T
| $1.5M | 1.3% |
+1,397
| New | +$1.34M |
|
19
Walmart Inc
WMT
$905B
| $1.48M | 1.28% |
+13,319
| New | +$1.43M |
|
20
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $1.34M | 1.16% |
+38,558
| New | +$1.33M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.25M | 1.08% |
+20,747
| New | +$1.22M |
|
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
| $1.23M | 1.06% |
+7,595
| New | +$1.23M |
|
23
JPMorgan Chase
JPM
$919B
| $1.23M | 1.06% |
+3,803
| New | +$1.18M |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.19M | 1.03% |
+5,678
| New | +$1.17M |
|
25
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $1.19M | 1.03% |
+30,171
| New | +$1.16M |
|
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