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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
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$405K 0.34%
879
-1
-0.1% -$506
MCD icon
77
McDonald's
MCD
$194B
$400K 0.34%
1,289
-73
-5% -$23.3K
AMGN icon
78
Amgen
AMGN
$226B
$400K 0.34%
1,138
+47
+4% +$16.8K
LMT icon
79
Lockheed Martin
LMT
$139B
$397K 0.34%
658
+18
+3% +$11.1K
CNEQ icon
80
Alger Concentrated Equity ETF
CNEQ
$1.01B
$396K 0.33%
+12,737
New +$425K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.47B
$396K 0.33%
11,511
+2,781
+32% +$99.6K
MNST icon
82
Monster Beverage
MNST
$89.6B
$393K 0.33%
10,854
+18
+0.2% +$710
CAT icon
83
Caterpillar
CAT
$385B
$392K 0.33%
553
-76
-12% -$52.6K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$389K 0.33%
2,685
+3
+0.1% +$445
AMAT icon
85
Applied Materials
AMAT
$415B
$384K 0.32%
1,123
+24
+2% +$8.07K
LOW icon
86
Lowe's Companies
LOW
$123B
$382K 0.32%
1,617
+14
+0.9% +$3.65K
EVSD
87
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$377K 0.32%
7,401
+2,643
+56% +$136K
PLD icon
88
Prologis
PLD
$132B
$376K 0.32%
2,846
-22
-0.8% -$2.94K
UNP icon
89
Union Pacific
UNP
$174B
$372K 0.31%
1,535
-6
-0.4% -$1.47K
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$372K 0.31%
+3,840
New +$382K
TSCO icon
91
Tractor Supply
TSCO
$18B
$361K 0.3%
7,970
+3
+0% +$153
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$359K 0.3%
3,032
+3
+0.1% +$362
NSC icon
93
Norfolk Southern
NSC
$75B
$356K 0.3%
1,240
+6
+0.5% +$1.78K
BLK icon
94
Blackrock
BLK
$175B
$355K 0.3%
369
-11
-3% -$11.6K
CRM icon
95
Salesforce
CRM
$162B
$355K 0.3%
1,900
+275
+17% +$57K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$354K 0.3%
+7,025
New +$356K
QCOM icon
97
Qualcomm
QCOM
$170B
$354K 0.3%
2,745
-6
-0.2% -$876
YLD icon
98
Principal Active High Yield ETF
YLD
$582M
$348K 0.29%
18,333
+3,233
+21% +$61.6K
MO icon
99
Altria Group
MO
$109B
$346K 0.29%
5,248
+308
+6% +$19.8K
WES icon
100
Western Midstream Partners
WES
$19.6B
$345K 0.29%
8,383
+1,011
+14% +$41.8K
2 3
4
5 6

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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.