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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.8M
2
XAGG icon
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 Held Since
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$11M 7.34%
216,877
+136,699
+170% +$6.8M
2025 Q4
2 quarters
IOO icon
2
iShares Global 100 ETF
IOO
$9.38B
$7.92M 5.26%
57,950
+3,151
+6% +$429K
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$6.24M 4.14%
31,165
-114
-0.4% -$23.4K
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$5.77M 3.83%
19,932
+93
+0.5% +$26.6K
2025 Q4
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$3.93M 2.61%
18,056
+59
+0.3% +$12.3K
2025 Q4
2 quarters
SYFI icon
6
AB Short Duration High Yield ETF
SYFI
$944M
$3.63M 2.41%
101,721
+1,380
+1% +$49.3K
2025 Q4
2 quarters
MU icon
7
Micron Technology
MU
$1.12T
$3.33M 2.22%
2,889
+45
+2% +$33.7K
2025 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$3.07M 2.04%
8,591
-73
-0.8% -$26.3K
2025 Q4
2 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.04M 2.02%
29,229
-1,904
-6% -$192K
2025 Q4
2 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$2.95M 1.96%
7,916
+449
+6% +$182K
2025 Q4
2 quarters
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
$2.72M 1.81%
43,758
+1,565
+4% +$92.9K
2025 Q4
2 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$499B
$2.62M 1.74%
3,561
+62
+2% +$42.7K
2025 Q4
2 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$2.43M 1.61%
6,876
+78
+1% +$27.9K
2025 Q4
2 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$2.43M 1.61%
19,539
+3
+0% +$362
2025 Q4
2 quarters
XAGG icon
15
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$2.31M 1.53%
46,205
+40,302
+683% +$2.02M
2026 Q1
1 quarter
FAD icon
16
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
$2.18M 1.45%
10,878
+1,476
+16% +$268K
2025 Q4
2 quarters
AVGO icon
17
Broadcom
AVGO
$1.69T
$1.92M 1.28%
5,082
+5
+0.1% +$2K
2025 Q4
2 quarters
AEE icon
18
Ameren
AEE
$28.6B
$1.84M 1.22%
16,260
+89
+0.6% +$9.84K
2025 Q4
2 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.79M 1.19%
14,320
+1,761
+14% +$210K
2025 Q4
2 quarters
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$1.74M 1.16%
38,038
+4,037
+12% +$176K
2025 Q4
2 quarters
AMD icon
21
Advanced Micro Devices
AMD
$970B
$1.73M 1.15%
2,978
+51
+2% +$20.9K
2025 Q4
2 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$1.72M 1.14%
7,221
+1,000
+16% +$251K
2025 Q4
2 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.68M 1.12%
1,400
+4
+0.3% +$4.09K
2025 Q4
2 quarters
GLW icon
24
Corning
GLW
$127B
$1.61M 1.07%
6,309
-227
-3% -$41.3K
2025 Q4
2 quarters
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.61M 1.07%
38,052
+7
+0% +$273
2025 Q4
2 quarters
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.