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
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
ISRG icon
101
Intuitive Surgical
ISRG
$149B
$350K 0.23%
879
– –
2025 Q4
2 quarters
LOW icon
102
Lowe's Companies
LOW
$106B
$348K 0.23%
1,577
-40
-2% -$9.08K
2025 Q4
2 quarters
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13.8B
$348K 0.23%
1,572
+3
+0.2% +$628
2025 Q4
2 quarters
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$103B
$339K 0.23%
2,289
-1
-0% -$137
2025 Q4
2 quarters
APH icon
105
Amphenol
APH
$212B
$339K 0.23%
3,850
-634
-14% -$45.7K
2025 Q4
2 quarters
DFAT icon
106
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$339K 0.22%
4,843
-25
-0.5% -$1.67K
2025 Q4
2 quarters
YLD icon
107
Principal Active High Yield ETF
YLD
$609M
$339K 0.22%
17,742
-591
-3% -$11.2K
2025 Q4
2 quarters
LMT icon
108
Lockheed Martin
LMT
$116B
$334K 0.22%
656
-2
-0.3% -$1.08K
2025 Q4
2 quarters
BLK icon
109
Blackrock
BLK
$165B
$334K 0.22%
347
-22
-6% -$22.8K
2025 Q4
2 quarters
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$328K 0.22%
12,012
+794
+7% +$21.8K
2025 Q4
2 quarters
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.71B
$326K 0.22%
2,303
-18
-0.8% -$2.47K
2026 Q1
1 quarter
SBUX icon
112
Starbucks
SBUX
$105B
$322K 0.21%
3,153
+33
+1% +$3.32K
2025 Q4
2 quarters
V icon
113
Visa
V
$744B
$320K 0.21%
932
-4
-0.4% -$1.28K
2025 Q4
2 quarters
PLTR icon
114
Palantir
PLTR
$501B
$315K 0.21%
2,698
-113
-4% -$15.4K
2025 Q4
2 quarters
GE icon
115
GE Aerospace
GE
$319B
$304K 0.2%
812
+61
+8% +$19.1K
2025 Q4
2 quarters
MO icon
116
Altria Group
MO
$119B
$301K 0.2%
4,184
-1,064
-20% -$74.3K
2025 Q4
2 quarters
RSG icon
117
Republic Services
RSG
$67.3B
$295K 0.2%
+1,384
New +$289K
2026 Q2
0 quarters
SCHW icon
118
Charles Schwab
SCHW
$166B
$290K 0.19%
3,140
+11
+0.4% +$1K
2025 Q4
2 quarters
UNH icon
119
UnitedHealth
UNH
$339B
$289K 0.19%
+696
New +$258K
2026 Q2
0 quarters
FRTY icon
120
Alger Mid Cap 40 ETF
FRTY
$157M
$289K 0.19%
11,644
+1,640
+16% +$36.1K
2026 Q1
1 quarter
LRCX icon
121
Lam Research
LRCX
$377B
$288K 0.19%
+664
New +$202K
2026 Q2
0 quarters
KO icon
122
Coca-Cola
KO
$388B
$286K 0.19%
3,523
+177
+5% +$14K
2025 Q4
2 quarters
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$284K 0.19%
5,947
+16
+0.3% +$752
2025 Q4
2 quarters
MCD icon
124
McDonald's
MCD
$167B
$282K 0.19%
1,044
-245
-19% -$70.3K
2025 Q4
2 quarters
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$282K 0.19%
3,027
+2
+0.1% +$167
2025 Q4
2 quarters
3 4
5
6 7

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
PAG
Paladin Advisory Group Clive, Iowa $151M AUM 29.51% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 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.