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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$704K 0.47%
940
-9
-0.9% -$6.55K
2025 Q4
2 quarters
DE icon
52
Deere & Co
DE
$175B
$698K 0.46%
1,101
-2
-0.2% -$1.16K
2025 Q4
2 quarters
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.82B
$679K 0.45%
17,881
+6,370
+55% +$235K
2025 Q4
2 quarters
RTX icon
54
RTX Corp
RTX
$247B
$669K 0.44%
3,527
-113
-3% -$20.7K
2025 Q4
2 quarters
TER icon
55
Teradyne
TER
$59.5B
$667K 0.44%
1,378
-13
-0.9% -$4.9K
2025 Q4
2 quarters
JUNW icon
56
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
$650K 0.43%
18,887
+6,087
+48% +$208K
2025 Q4
2 quarters
EMR icon
57
Emerson Electric
EMR
$91.2B
$647K 0.43%
4,518
+93
+2% +$13.1K
2025 Q4
2 quarters
TSLA icon
58
Tesla
TSLA
$1.48T
$643K 0.43%
1,528
-50
-3% -$19.9K
2025 Q4
2 quarters
SNDK icon
59
Sandisk
SNDK
$214B
$641K 0.43%
+282
New +$403K
2026 Q2
0 quarters
CAT icon
60
Caterpillar
CAT
$355B
$626K 0.42%
588
+35
+6% +$30.7K
2025 Q4
2 quarters
BKNG icon
61
Booking.com
BKNG
$118B
$622K 0.41%
3,492
+17
+0.5% +$2.9K
2025 Q4
2 quarters
TJX icon
62
TJX Companies
TJX
$156B
$621K 0.41%
4,102
-29
-0.7% -$4.58K
2025 Q4
2 quarters
WFC icon
63
Wells Fargo
WFC
$244B
$621K 0.41%
7,513
-827
-10% -$66.5K
2025 Q4
2 quarters
PSC icon
64
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$611K 0.41%
8,715
-1,767
-17% -$114K
2025 Q4
2 quarters
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.95B
$591K 0.39%
4,856
+382
+9% +$44.3K
2025 Q4
2 quarters
UBND icon
66
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$585K 0.39%
26,912
+2,747
+11% +$59.7K
2025 Q4
2 quarters
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$561K 0.37%
3,298
+4
+0.1% +$652
2025 Q4
2 quarters
COST icon
68
Costco
COST
$423B
$554K 0.37%
592
+13
+2% +$13K
2025 Q4
2 quarters
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$553K 0.37%
3,362
+6
+0.2% +$947
2025 Q4
2 quarters
WWD icon
70
Woodward
WWD
$19.6B
$532K 0.35%
1,250
-11
-0.9% -$4.17K
2025 Q4
2 quarters
MNST icon
71
Monster Beverage
MNST
$84.8B
$522K 0.35%
10,860
+6
+0.1% +$252
2025 Q4
2 quarters
QCOM icon
72
Qualcomm
QCOM
$189B
$518K 0.34%
2,802
+57
+2% +$10.7K
2025 Q4
2 quarters
IBM icon
73
IBM
IBM
$217B
$511K 0.34%
1,816
+20
+1% +$5.04K
2025 Q4
2 quarters
PM icon
74
Philip Morris
PM
$311B
$506K 0.34%
2,795
-213
-7% -$36.9K
2025 Q4
2 quarters
SHOP icon
75
Shopify
SHOP
$227B
$501K 0.33%
4,389
-34
-0.8% -$3.88K
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.