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SFGM

Stonebridge Financial Group (Missouri) Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+22.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$31.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
33.84%
Holding
183
New
18
Increased
78
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.8M
2
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$494K
5
IOO icon
iShares Global 100 ETF
IOO
+$429K

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$1.12M
2
CRM icon
Salesforce
CRM
+$355K
3
T icon
AT&T
T
+$339K
4
NFLX icon
Netflix
NFLX
+$247K
5
UBER icon
Uber
UBER
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.03%
2 Technology 21.11%
3 Industrials 5.14%
4 Communication Services 4.58%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14B
$11M 7.34%
216,877
+136,699
+170% +$6.8M
IOO icon
2
iShares Global 100 ETF
IOO
$9.38B
$7.92M 5.26%
57,950
+3,151
+6% +$429K
NVDA icon
3
NVIDIA
NVDA
$5.44T
$6.24M 4.14%
31,165
-114
-0.4% -$23.4K
AAPL icon
4
Apple
AAPL
$4.61T
$5.77M 3.83%
19,932
+93
+0.5% +$26.6K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$3.93M 2.61%
18,056
+59
+0.3% +$12.3K
SYFI
6
AB Short Duration High Yield ETF
SYFI
$961M
$3.63M 2.41%
101,721
+1,380
+1% +$49.3K
MU icon
7
Micron Technology
MU
$1.05T
$3.33M 2.22%
2,889
+45
+2% +$33.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$3.07M 2.04%
8,591
-73
-0.8% -$26.3K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.04M 2.02%
29,229
-1,904
-6% -$192K
MSFT icon
10
Microsoft
MSFT
$3.79T
$2.95M 1.96%
7,916
+449
+6% +$182K
FBCG
11
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$2.72M 1.81%
43,758
+1,565
+4% +$92.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$492B
$2.62M 1.74%
3,561
+62
+2% +$42.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$2.43M 1.61%
6,876
+78
+1% +$27.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$2.43M 1.61%
19,539
+3
+0% +$362
XAGG
15
Eaton Vance Income Opportunities ETF
XAGG
$1.41B
$2.31M 1.53%
46,205
+40,302
+683% +$2.02M
FAD icon
16
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$2.18M 1.45%
10,878
+1,476
+16% +$268K
AVGO icon
17
Broadcom
AVGO
$1.78T
$1.92M 1.28%
5,082
+5
+0.1% +$2K
AEE icon
18
Ameren
AEE
$29.7B
$1.84M 1.22%
16,260
+89
+0.6% +$9.84K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.5B
$1.79M 1.19%
14,320
+1,761
+14% +$210K
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$10.7B
$1.74M 1.16%
38,038
+4,037
+12% +$176K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.73M 1.15%
2,978
+51
+2% +$20.9K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.72M 1.14%
7,221
+1,000
+16% +$251K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.68M 1.12%
1,400
+4
+0.3% +$4.09K
GLW icon
24
Corning
GLW
$130B
$1.61M 1.07%
6,309
-227
-3% -$41.3K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.61M 1.07%
38,052
+7
+0% +$273
1
2 3 4 5

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Stonebridge Financial Group (Missouri)'s Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Group (Missouri) held 183 positions worth $151M, up 27% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Missouri) deployed $13.2M of net new capital in Q2 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 ETF: 15,480 shares worth $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $192K trimmed.

  • Stonebridge Financial Group (Missouri)'s largest Q2 2026 buy was AllianzIM U.S. Equity Buffer15 ETF: 15,480 shares worth $418K.
  • Stonebridge Financial Group (Missouri) added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $6.8M increase.
  • Stonebridge Financial Group (Missouri)'s biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $192K.
  • Stonebridge Financial Group (Missouri) fully exited Adecoagro in Q2 2026, selling an estimated $1.12M.
  • Stonebridge Financial Group (Missouri)'s ten largest holdings make up 34% of its $151M portfolio in Q2 2026.
  • Stonebridge Financial Group (Missouri) opened 18 new positions and closed 12 in Q2 2026.
  • Stonebridge Financial Group (Missouri)'s portfolio value rose 27% quarter-over-quarter to $151M.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.