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SFGM
Stonebridge Financial Group (Missouri) Portfolio holdings
AUM
$151M
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $987K | 0.85% |
+9,683
| New | +$969K |
|
27
Capital Group Dividend Value ETF
CGDV
$38.9B
| $944K | 0.82% |
+21,643
| New | +$929K |
|
|
FTMS
28
Franklin Short-Term Municipal Income ETF
FTMS
$193M
| $922K | 0.8% |
+92,825
| New | +$922K |
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $862K | 0.75% |
+11,966
| New | +$871K |
|
30
Mastercard
MA
$493B
| $826K | 0.71% |
+1,446
| New | +$808K |
|
31
Home Depot
HD
$350B
| $820K | 0.71% |
+2,384
| New | +$873K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $801K | 0.69% |
+1,593
| New | +$793K |
|
33
Micron Technology
MU
$972B
| $795K | 0.69% |
+2,784
| New | +$639K |
|
34
Wells Fargo
WFC
$265B
| $776K | 0.67% |
+8,321
| New | +$722K |
|
|
TTAN
35
ServiceTitan Inc
TTAN
$8.29B
| $741K | 0.64% |
+6,961
| New | +$680K |
|
36
Booking.com
BKNG
$160B
| $739K | 0.64% |
+3,450
| New | +$710K |
|
37
Chevron
CVX
$382B
| $730K | 0.63% |
+4,787
| New | +$729K |
|
38
Shopify
SHOP
$200B
| $708K | 0.61% |
+4,396
| New | +$706K |
|
|
DECU
39
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
| $686K | 0.59% |
+25,038
| New | +$680K |
|
40
Corning
GLW
$136B
| $678K | 0.59% |
+7,741
| New | +$667K |
|
41
AbbVie
ABBV
$438B
| $675K | 0.58% |
+2,956
| New | +$673K |
|
42
Tesla
TSLA
$1.31T
| $670K | 0.58% |
+1,490
| New | +$660K |
|
43
RTX Corp
RTX
$302B
| $667K | 0.58% |
+3,640
| New | +$632K |
|
44
Johnson & Johnson
JNJ
$631B
| $661K | 0.57% |
+3,193
| New | +$631K |
|
45
iShares Core S&P 500 ETF
IVV
$904B
| $648K | 0.56% |
+946
| New | +$642K |
|
46
Advanced Micro Devices
AMD
$767B
| $645K | 0.56% |
+3,011
| New | +$676K |
|
47
TJX Companies
TJX
$175B
| $634K | 0.55% |
+4,130
| New | +$611K |
|
48
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $605K | 0.52% |
+10,482
| New | +$599K |
|
49
Adecoagro
AGRO
$1.39B
| $592K | 0.51% |
+74,619
| New | +$586K |
|
50
Emerson Electric
EMR
$88.5B
| $592K | 0.51% |
+4,457
| New | +$591K |
|
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Stonebridge Financial Group (Missouri)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stonebridge Financial Group (Missouri), which disclosed 159 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Global 100 ETF: 48,019 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.
- Stonebridge Financial Group (Missouri)'s largest Q4 2025 buy was iShares Global 100 ETF: 48,019 shares worth $6.08M.
- Stonebridge Financial Group (Missouri)'s ten largest holdings make up 34% of its $116M portfolio in Q4 2025.
- Stonebridge Financial Group (Missouri) disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q4 2025, filed 4 Feb 2026.