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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.4B
| $581K | 0.5% |
+1,139
| New | +$532K |
|
52
IBM
IBM
$223B
| $535K | 0.46% |
+1,807
| New | +$541K |
|
53
TSMC
TSM
$2.17T
| $527K | 0.46% |
+1,734
| New | +$509K |
|
54
Progressive
PGR
$124B
| $522K | 0.45% |
+2,291
| New | +$517K |
|
|
SPBU
55
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
| $515K | 0.45% |
+18,293
| New | +$512K |
|
56
Deere & Co
DE
$164B
| $513K | 0.44% |
+1,101
| New | +$517K |
|
57
Intuitive Surgical
ISRG
$139B
| $498K | 0.43% |
+880
| New | +$468K |
|
58
Costco
COST
$423B
| $490K | 0.42% |
+568
| New | +$515K |
|
59
Palantir
PLTR
$421B
| $483K | 0.42% |
+2,717
| New | +$492K |
|
60
Philip Morris
PM
$290B
| $471K | 0.41% |
+2,935
| New | +$455K |
|
61
Qualcomm
QCOM
$170B
| $471K | 0.41% |
+2,751
| New | +$472K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $469K | 0.41% |
+3,324
| New | +$465K |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $460K | 0.4% |
+4,493
| New | +$463K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $455K | 0.39% |
+3,289
| New | +$450K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $445K | 0.39% |
+3,382
| New | +$440K |
|
66
Cisco
CSCO
$483B
| $442K | 0.38% |
+5,734
| New | +$425K |
|
67
ExxonMobil
XOM
$662B
| $438K | 0.38% |
+3,640
| New | +$422K |
|
68
Salesforce
CRM
$162B
| $430K | 0.37% |
+1,625
| New | +$404K |
|
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $427K | 0.37% |
+12,800
| New | +$423K |
|
70
NextEra Energy
NEE
$177B
| $416K | 0.36% |
+5,186
| New | +$430K |
|
71
McDonald's
MCD
$194B
| $416K | 0.36% |
+1,362
| New | +$417K |
|
72
Monster Beverage
MNST
$89.6B
| $415K | 0.36% |
+5,418
| New | +$388K |
|
73
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $411K | 0.36% |
+12,107
| New | +$405K |
|
74
Blackrock
BLK
$175B
| $407K | 0.35% |
+380
| New | +$415K |
|
75
Woodward
WWD
$21B
| $406K | 0.35% |
+1,343
| New | +$370K |
|
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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.