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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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$584K 0.49%
16,423
+8,299
+102% +$311K
EMR icon
52
Emerson Electric
EMR
$88.5B
$580K 0.49%
4,425
-32
-0.7% -$4.6K
COST icon
53
Costco
COST
$423B
$577K 0.49%
579
+11
+2% +$10.7K
TSM icon
54
TSMC
TSM
$2.17T
$575K 0.49%
1,703
-31
-2% -$10.7K
FIX icon
55
Comfort Systems
FIX
$58.9B
$528K 0.45%
383
-12
-3% -$15.2K
UBND icon
56
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$526K 0.44%
24,165
+8,342
+53% +$183K
SHOP icon
57
Shopify
SHOP
$200B
$525K 0.44%
4,423
+27
+0.6% +$3.55K
DECU
58
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$517K 0.44%
19,432
-5,606
-22% -$153K
PM icon
59
Philip Morris
PM
$290B
$497K 0.42%
3,008
+73
+2% +$12.7K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$489K 0.41%
3,356
+32
+1% +$4.75K
NEE icon
61
NextEra Energy
NEE
$177B
$482K 0.41%
5,190
+4
+0.1% +$356
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$478K 0.4%
3,294
+5
+0.2% +$723
IFLO
63
VictoryShares International Free Cash Flow ETF
IFLO
$241M
$475K 0.4%
+15,242
New +$462K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$465K 0.39%
4,498
+5
+0.1% +$530
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.42B
$455K 0.38%
4,474
+1,543
+53% +$160K
PGR icon
66
Progressive
PGR
$124B
$455K 0.38%
2,297
+6
+0.3% +$1.24K
FEBW icon
67
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$454K 0.38%
13,571
+1,464
+12% +$49.8K
WWD icon
68
Woodward
WWD
$21B
$451K 0.38%
1,261
-82
-6% -$29.5K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$449K 0.38%
3,385
+3
+0.1% +$411
TTAN
70
ServiceTitan Inc
TTAN
$8.29B
$442K 0.37%
6,961
– –
CSCO icon
71
Cisco
CSCO
$483B
$438K 0.37%
5,643
-91
-2% -$7.12K
IBM icon
72
IBM
IBM
$223B
$435K 0.37%
1,796
-11
-0.6% -$2.98K
JUNW icon
73
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$427K 0.36%
12,800
– –
TER icon
74
Teradyne
TER
$57.1B
$412K 0.35%
1,391
-78
-5% -$21.8K
PLTR icon
75
Palantir
PLTR
$421B
$411K 0.35%
2,811
+94
+3% +$14.4K
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.