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SFGM

Stonebridge Financial Group (Missouri) Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.07M
Cap. Flow
+$5.66M
Cap. Flow %
4.77%
Top 10 Hldgs %
32.3%
Holding
178
New
19
Increased
78
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$855K
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$849K
3
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$810K
4
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$462K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$425K

Top Sells

Rank Stock Value
1
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$374K
2
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$308K
3
ACN icon
Accenture
ACN
+$260K
4
ORCL icon
Oracle
ORCL
+$248K
5
NDAQ icon
Nasdaq
NDAQ
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Communication Services 5.64%
3 Consumer Discretionary 4.92%
4 Financials 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 1.02%
5,687
+9
+0.2% +$1.97K
JPM icon
27
JPMorgan Chase
JPM
$954B
$1.13M 0.95%
3,831
+28
+0.7% +$8.5K
AGRO icon
28
Adecoagro
AGRO
$1.38B
$1.12M 0.94%
74,619
– –
CVX icon
29
Chevron
CVX
$379B
$1.02M 0.86%
4,954
+167
+3% +$30.5K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.9B
$967K 0.82%
22,738
+1,095
+5% +$48.6K
MU icon
31
Micron Technology
MU
$987B
$961K 0.81%
2,844
+60
+2% +$23.5K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$923K 0.78%
12,148
+182
+2% +$14K
FTMS
33
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$922K 0.78%
93,081
+256
+0.3% +$2.55K
GLW icon
34
Corning
GLW
$140B
$889K 0.75%
6,536
-1,205
-16% -$145K
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$793K 0.67%
3,244
+51
+2% +$11.9K
HD icon
36
Home Depot
HD
$349B
$773K 0.65%
2,349
-35
-1% -$12.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$734K 0.62%
1,531
-62
-4% -$30.4K
MA icon
38
Mastercard
MA
$494B
$717K 0.6%
1,434
-12
-0.8% -$6.32K
RTX icon
39
RTX Corp
RTX
$304B
$702K 0.59%
3,640
– –
WFC icon
40
Wells Fargo
WFC
$265B
$664K 0.56%
8,340
+19
+0.2% +$1.63K
CMI icon
41
Cummins
CMI
$88.3B
$663K 0.56%
1,233
+94
+8% +$53.2K
TJX icon
42
TJX Companies
TJX
$177B
$660K 0.56%
4,131
+1
+0% +$156
ABBV icon
43
AbbVie
ABBV
$433B
$652K 0.55%
3,000
+44
+1% +$9.76K
XOM icon
44
ExxonMobil
XOM
$656B
$635K 0.54%
3,742
+102
+3% +$14.9K
DE icon
45
Deere & Co
DE
$166B
$621K 0.52%
1,103
+2
+0.2% +$1.13K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$620K 0.52%
949
+3
+0.3% +$2.05K
PSC icon
47
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$601K 0.51%
10,482
– –
AMD icon
48
Advanced Micro Devices
AMD
$779B
$595K 0.5%
2,927
-84
-3% -$17.9K
TSLA icon
49
Tesla
TSLA
$1.3T
$587K 0.49%
1,578
+88
+6% +$36.3K
BKNG icon
50
Booking.com
BKNG
$158B
$586K 0.49%
3,475
+25
+0.7% +$4.6K
1
2
3 4 5

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JIM
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WBCM
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RB
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CRIG
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RPA
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HEC
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DIG
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Stonebridge Financial Group (Missouri)'s Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Group (Missouri) held 178 positions worth $119M, up 2.7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebridge Financial Group (Missouri) deployed $5.66M of net new capital in Q1 2026, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was VictoryShares International Free Cash Flow ETF: 15,242 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AB Short Duration High Yield ETF, an estimated $184K trimmed.

  • Stonebridge Financial Group (Missouri)'s largest Q1 2026 buy was VictoryShares International Free Cash Flow ETF: 15,242 shares worth $475K.
  • Stonebridge Financial Group (Missouri) added most to iShares Global 100 ETF in Q1 2026, an estimated $855K increase.
  • Stonebridge Financial Group (Missouri)'s biggest Q1 2026 reduction was AB Short Duration High Yield ETF, cutting an estimated $184K.
  • Stonebridge Financial Group (Missouri) fully exited AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF in Q1 2026, selling an estimated $374K.
  • Stonebridge Financial Group (Missouri)'s ten largest holdings make up 32% of its $119M portfolio in Q1 2026.
  • Stonebridge Financial Group (Missouri) opened 19 new positions and closed 13 in Q1 2026.
  • Stonebridge Financial Group (Missouri)'s portfolio value rose 2.7% quarter-over-quarter to $119M.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q1 2026, filed 17 Apr 2026.