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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

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
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$350K 0.23%
879
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$348K 0.23%
1,577
-40
-2% -$9.08K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$348K 0.23%
1,572
+3
+0.2% +$628
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.23%
2,289
-1
-0% -$137
APH icon
105
Amphenol
APH
$198B
$339K 0.23%
1,925
-317
-14% -$45.7K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.6B
$339K 0.22%
4,843
-25
-0.5% -$1.67K
YLD icon
107
Principal Active High Yield ETF
YLD
$595M
$339K 0.22%
17,742
-591
-3% -$11.2K
LMT icon
108
Lockheed Martin
LMT
$130B
$334K 0.22%
656
-2
-0.3% -$1.08K
BLK icon
109
Blackrock
BLK
$183B
$334K 0.22%
347
-22
-6% -$22.8K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$328K 0.22%
12,012
+794
+7% +$21.8K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.8B
$326K 0.22%
2,303
-18
-0.8% -$2.47K
SBUX icon
112
Starbucks
SBUX
$123B
$322K 0.21%
3,153
+33
+1% +$3.32K
V icon
113
Visa
V
$715B
$320K 0.21%
932
-4
-0.4% -$1.28K
PLTR icon
114
Palantir
PLTR
$448B
$315K 0.21%
2,698
-113
-4% -$15.4K
GE icon
115
GE Aerospace
GE
$356B
$304K 0.2%
812
+61
+8% +$19.1K
MO icon
116
Altria Group
MO
$114B
$301K 0.2%
4,184
-1,064
-20% -$74.3K
RSG icon
117
Republic Services
RSG
$67.4B
$295K 0.2%
+1,384
New +$289K
SCHW
118
Charles Schwab
SCHW
$190B
$290K 0.19%
3,140
+11
+0.4% +$1K
UNH icon
119
UnitedHealth
UNH
$354B
$289K 0.19%
+696
New +$258K
FRTY icon
120
Alger Mid Cap 40 ETF
FRTY
$151M
$289K 0.19%
11,644
+1,640
+16% +$36.1K
LRCX icon
121
Lam Research
LRCX
$394B
$288K 0.19%
+664
New +$202K
KO icon
122
Coca-Cola
KO
$386B
$286K 0.19%
3,523
+177
+5% +$14K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
$284K 0.19%
5,947
+16
+0.3% +$752
MCD icon
124
McDonald's
MCD
$187B
$282K 0.19%
1,044
-245
-19% -$70.3K
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$282K 0.19%
3,027
+2
+0.1% +$167
3 4
5
6 7

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SPWM
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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.