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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
WMT icon
26
Walmart Inc
WMT
$820B
$1.55M 1.03%
13,705
+308
+2% +$38.2K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.43M 0.95%
28,263
+21,238
+302% +$1.07M
SPBU
28
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$186M
$1.41M 0.94%
46,589
-548
-1% -$16.2K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.92%
2,462
-76
-3% -$46.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.38M 0.92%
5,693
+6
+0.1% +$1.4K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.38M 0.91%
22,122
+67
+0.3% +$4.23K
JPM icon
32
JPMorgan Chase
JPM
$946B
$1.24M 0.82%
3,785
-46
-1% -$14.3K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$39B
$1.12M 0.74%
22,751
+13
+0.1% +$612
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.06M 0.71%
11,351
-797
-7% -$68.7K
CNEQ icon
35
Alger Concentrated Equity ETF
CNEQ
$1.77B
$1.06M 0.71%
25,729
+12,992
+102% +$494K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$985K 0.65%
3,877
+633
+20% +$148K
FTMS
37
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$894K 0.59%
89,854
-3,227
-3% -$32K
IFLO
38
VictoryShares International Free Cash Flow ETF
IFLO
$268M
$886K 0.59%
26,742
+11,500
+75% +$378K
CMI icon
39
Cummins
CMI
$78.4B
$885K 0.59%
1,242
+9
+0.7% +$5.93K
CVX icon
40
Chevron
CVX
$394B
$844K 0.56%
5,093
+139
+3% +$25.9K
AMAT icon
41
Applied Materials
AMAT
$375B
$841K 0.56%
1,163
+40
+4% +$18.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.56%
1,674
+143
+9% +$68.7K
TSM icon
43
TSMC
TSM
$2.21T
$812K 0.54%
1,701
-2
-0.1% -$812
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$766K 0.51%
6,012
+2,172
+57% +$245K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$752K 0.5%
18,305
+1,882
+11% +$74.4K
HD icon
46
Home Depot
HD
$328B
$740K 0.49%
2,099
-250
-11% -$81.3K
ABBV icon
47
AbbVie
ABBV
$454B
$729K 0.48%
2,896
-104
-3% -$22.4K
MA icon
48
Mastercard
MA
$523B
$728K 0.48%
1,417
-17
-1% -$8.48K
CSCO icon
49
Cisco
CSCO
$438B
$715K 0.48%
6,091
+448
+8% +$46.9K
FIX icon
50
Comfort Systems
FIX
$55.6B
$710K 0.47%
358
-25
-7% -$45.4K
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.