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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$500K 0.33%
3,387
+2
+0.1% +$283
2025 Q4
2 quarters
TTAN icon
77
ServiceTitan Inc
TTAN
$6.92B
$493K 0.33%
6,972
+11
+0.2% +$708
2025 Q4
2 quarters
FEBW icon
78
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
$482K 0.32%
13,571
– –
2025 Q4
2 quarters
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$480K 0.32%
2,685
– –
2025 Q4
2 quarters
XOM icon
80
ExxonMobil
XOM
$716B
$478K 0.32%
3,497
-245
-7% -$36.7K
2025 Q4
2 quarters
MAR icon
81
Marriott International
MAR
$96.9B
$474K 0.32%
1,280
+517
+68% +$191K
2025 Q4
2 quarters
PGR icon
82
Progressive
PGR
$129B
$466K 0.31%
2,131
-166
-7% -$33.5K
2025 Q4
2 quarters
DECU icon
83
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.6M
$456K 0.3%
15,607
-3,825
-20% -$109K
2025 Q4
2 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$452K 0.3%
5,151
-39
-0.8% -$3.53K
2025 Q4
2 quarters
TXN icon
85
Texas Instruments
TXN
$263B
$446K 0.3%
1,495
-60
-4% -$16.6K
2025 Q4
2 quarters
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.99B
$438K 0.29%
15,953
+7,505
+89% +$205K
2026 Q1
1 quarter
UNP icon
87
Union Pacific
UNP
$168B
$423K 0.28%
1,554
+19
+1% +$4.99K
2025 Q4
2 quarters
QBSF icon
88
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60.1M
$418K 0.28%
+15,480
New +$414K
2026 Q2
0 quarters
AMGN icon
89
Amgen
AMGN
$223B
$416K 0.28%
1,150
+12
+1% +$4.11K
2025 Q4
2 quarters
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$415K 0.28%
3,034
+2
+0.1% +$258
2025 Q4
2 quarters
SNOW icon
91
Snowflake
SNOW
$126B
$409K 0.27%
1,607
-222
-12% -$40.9K
2025 Q4
2 quarters
MS icon
92
Morgan Stanley
MS
$293B
$408K 0.27%
1,953
-8
-0.4% -$1.58K
2025 Q4
2 quarters
D icon
93
Dominion Energy
D
$54.8B
$386K 0.26%
5,654
+81
+1% +$5.27K
2025 Q4
2 quarters
PLD icon
94
Prologis
PLD
$127B
$384K 0.26%
2,836
-10
-0.4% -$1.42K
2025 Q4
2 quarters
NSC icon
95
Norfolk Southern
NSC
$72.1B
$380K 0.25%
1,208
-32
-3% -$9.87K
2025 Q4
2 quarters
EVSD icon
96
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$378K 0.25%
7,425
+24
+0.3% +$1.23K
2025 Q4
2 quarters
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.9B
$376K 0.25%
956
+1
+0.1% +$365
2025 Q4
2 quarters
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$370K 0.25%
3,282
-1,216
-27% -$132K
2025 Q4
2 quarters
WES icon
99
Western Midstream Partners
WES
$18.7B
$369K 0.25%
8,431
+48
+0.6% +$2.07K
2025 Q4
2 quarters
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$369K 0.25%
2,519
+1
+0% +$138
2025 Q4
2 quarters
2 3
4
5 6

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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.