We are live on ! Find out more
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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$500K 0.33%
3,387
+2
+0.1% +$283
TTAN
77
ServiceTitan Inc
TTAN
$9.43B
$493K 0.33%
6,972
+11
+0.2% +$708
FEBW icon
78
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$482K 0.32%
13,571
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$480K 0.32%
2,685
– –
XOM icon
80
ExxonMobil
XOM
$640B
$478K 0.32%
3,497
-245
-7% -$36.7K
MAR icon
81
Marriott International
MAR
$92.5B
$474K 0.32%
1,280
+517
+68% +$191K
PGR icon
82
Progressive
PGR
$127B
$466K 0.31%
2,131
-166
-7% -$33.5K
DECU
83
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.5M
$456K 0.3%
15,607
-3,825
-20% -$109K
NEE icon
84
NextEra Energy
NEE
$172B
$452K 0.3%
5,151
-39
-0.8% -$3.53K
TXN icon
85
Texas Instruments
TXN
$240B
$446K 0.3%
1,495
-60
-4% -$16.6K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.59B
$438K 0.29%
15,953
+7,505
+89% +$205K
UNP icon
87
Union Pacific
UNP
$183B
$423K 0.28%
1,554
+19
+1% +$4.99K
QBSF
88
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$58.2M
$418K 0.28%
+15,480
New +$414K
AMGN icon
89
Amgen
AMGN
$234B
$416K 0.28%
1,150
+12
+1% +$4.11K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$415K 0.28%
3,034
+2
+0.1% +$258
SNOW icon
91
Snowflake
SNOW
$115B
$409K 0.27%
1,607
-222
-12% -$40.9K
MS icon
92
Morgan Stanley
MS
$338B
$408K 0.27%
1,953
-8
-0.4% -$1.58K
D icon
93
Dominion Energy
D
$58.2B
$386K 0.26%
5,654
+81
+1% +$5.27K
PLD icon
94
Prologis
PLD
$134B
$384K 0.26%
2,836
-10
-0.4% -$1.42K
NSC icon
95
Norfolk Southern
NSC
$78B
$380K 0.25%
1,208
-32
-3% -$9.87K
EVSD
96
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$378K 0.25%
7,425
+24
+0.3% +$1.23K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$376K 0.25%
956
+1
+0.1% +$365
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$370K 0.25%
3,282
-1,216
-27% -$132K
WES icon
99
Western Midstream Partners
WES
$19.8B
$369K 0.25%
8,431
+48
+0.6% +$2.07K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$369K 0.25%
2,519
+1
+0% +$138
2 3
4
5 6

Similar funds

CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return

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.