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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$903B
$704K 0.47%
940
-9
-0.9% -$6.55K
DE icon
52
Deere & Co
DE
$167B
$698K 0.46%
1,101
-2
-0.2% -$1.16K
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.63B
$679K 0.45%
17,881
+6,370
+55% +$235K
RTX icon
54
RTX Corp
RTX
$285B
$669K 0.44%
3,527
-113
-3% -$20.7K
TER icon
55
Teradyne
TER
$56.9B
$667K 0.44%
1,378
-13
-0.9% -$4.9K
JUNW icon
56
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$650K 0.43%
18,887
+6,087
+48% +$208K
EMR icon
57
Emerson Electric
EMR
$87.1B
$647K 0.43%
4,518
+93
+2% +$13.1K
TSLA icon
58
Tesla
TSLA
$1.4T
$643K 0.43%
1,528
-50
-3% -$19.9K
SNDK
59
Sandisk
SNDK
$218B
$641K 0.43%
+282
New +$403K
CAT icon
60
Caterpillar
CAT
$371B
$626K 0.42%
588
+35
+6% +$30.7K
BKNG icon
61
Booking.com
BKNG
$154B
$622K 0.41%
3,492
+17
+0.5% +$2.9K
TJX icon
62
TJX Companies
TJX
$149B
$621K 0.41%
4,102
-29
-0.7% -$4.58K
WFC icon
63
Wells Fargo
WFC
$260B
$621K 0.41%
7,513
-827
-10% -$66.5K
PSC icon
64
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
$611K 0.41%
8,715
-1,767
-17% -$114K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.7B
$591K 0.39%
4,856
+382
+9% +$44.3K
UBND icon
66
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$585K 0.39%
26,912
+2,747
+11% +$59.7K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$561K 0.37%
3,298
+4
+0.1% +$652
COST icon
68
Costco
COST
$420B
$554K 0.37%
592
+13
+2% +$13K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$553K 0.37%
3,362
+6
+0.2% +$947
WWD icon
70
Woodward
WWD
$20.3B
$532K 0.35%
1,250
-11
-0.9% -$4.17K
MNST icon
71
Monster Beverage
MNST
$91.1B
$522K 0.35%
10,860
+6
+0.1% +$252
QCOM icon
72
Qualcomm
QCOM
$175B
$518K 0.34%
2,802
+57
+2% +$10.7K
IBM icon
73
IBM
IBM
$224B
$511K 0.34%
1,816
+20
+1% +$5.04K
PM icon
74
Philip Morris
PM
$299B
$506K 0.34%
2,795
-213
-7% -$36.9K
SHOP icon
75
Shopify
SHOP
$201B
$501K 0.33%
4,389
-34
-0.8% -$3.88K
1 2
3
4 5

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LFS
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PAG
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SPWM
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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.