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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
WMT icon
26
Walmart Inc
WMT
$891B
$1.55M 1.03%
13,705
+308
+2% +$38.2K
2025 Q4
2 quarters
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.43M 0.95%
28,263
+21,238
+302% +$1.07M
2026 Q1
1 quarter
SPBU icon
28
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$196M
$1.41M 0.94%
46,589
-548
-1% -$16.2K
2025 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.94T
$1.39M 0.92%
2,462
-76
-3% -$46.5K
2025 Q4
2 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.38M 0.92%
5,693
+6
+0.1% +$1.4K
2025 Q4
2 quarters
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.38M 0.91%
22,122
+67
+0.3% +$4.23K
2025 Q4
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$1.24M 0.82%
3,785
-46
-1% -$14.3K
2025 Q4
2 quarters
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.12M 0.74%
22,751
+13
+0.1% +$612
2025 Q4
2 quarters
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$1.06M 0.71%
11,351
-797
-7% -$68.7K
2025 Q4
2 quarters
CNEQ icon
35
Alger Concentrated Equity ETF
CNEQ
$3.36B
$1.06M 0.71%
25,729
+12,992
+102% +$494K
2026 Q1
1 quarter
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$985K 0.65%
3,877
+633
+20% +$148K
2025 Q4
2 quarters
FTMS icon
37
Franklin Short-Term Municipal Income ETF
FTMS
$190M
$894K 0.59%
89,854
-3,227
-3% -$32K
2025 Q4
2 quarters
IFLO icon
38
VictoryShares International Free Cash Flow ETF
IFLO
$275M
$886K 0.59%
26,742
+11,500
+75% +$378K
2026 Q1
1 quarter
CMI icon
39
Cummins
CMI
$72.9B
$885K 0.59%
1,242
+9
+0.7% +$5.93K
2025 Q4
2 quarters
CVX icon
40
Chevron
CVX
$427B
$844K 0.56%
5,093
+139
+3% +$25.9K
2025 Q4
2 quarters
AMAT icon
41
Applied Materials
AMAT
$368B
$841K 0.56%
1,163
+40
+4% +$18.5K
2025 Q4
2 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.56%
1,674
+143
+9% +$68.7K
2025 Q4
2 quarters
TSM icon
43
TSMC
TSM
$2.31T
$812K 0.54%
1,701
-2
-0.1% -$812
2025 Q4
2 quarters
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.77B
$766K 0.51%
6,012
+2,172
+57% +$245K
2026 Q1
1 quarter
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$752K 0.5%
18,305
+1,882
+11% +$74.4K
2025 Q4
2 quarters
HD icon
46
Home Depot
HD
$293B
$740K 0.49%
2,099
-250
-11% -$81.3K
2025 Q4
2 quarters
ABBV icon
47
AbbVie
ABBV
$485B
$729K 0.48%
2,896
-104
-3% -$22.4K
2025 Q4
2 quarters
MA icon
48
Mastercard
MA
$530B
$728K 0.48%
1,417
-17
-1% -$8.48K
2025 Q4
2 quarters
CSCO icon
49
Cisco
CSCO
$454B
$715K 0.48%
6,091
+448
+8% +$46.9K
2025 Q4
2 quarters
FIX icon
50
Comfort Systems
FIX
$57.2B
$710K 0.47%
358
-25
-7% -$45.4K
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.