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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
D icon
101
Dominion Energy
D
$59.1B
$345K 0.29%
5,573
+611
+12% +$37.7K
T icon
102
AT&T
T
$165B
$339K 0.29%
11,694
-279
-2% -$7.45K
MS icon
103
Morgan Stanley
MS
$338B
$323K 0.27%
1,961
-13
-0.7% -$2.25K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.27%
2,518
+25
+1% +$3.38K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$305K 0.26%
11,218
– –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.77B
$305K 0.26%
+2,321
New +$315K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$304K 0.26%
4,868
+450
+10% +$28.6K
TXN icon
108
Texas Instruments
TXN
$256B
$302K 0.25%
1,555
-59
-4% -$11.9K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$300K 0.25%
955
+4
+0.4% +$1.33K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.25%
1,569
+9
+0.6% +$1.74K
SCHW
111
Charles Schwab
SCHW
$188B
$294K 0.25%
3,129
-49
-2% -$4.81K
XAGG
112
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$293K 0.25%
+5,903
New +$299K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.24%
2,290
-48
-2% -$6.1K
APH icon
114
Amphenol
APH
$207B
$283K 0.24%
2,242
-256
-10% -$36K
V icon
115
Visa
V
$675B
$283K 0.24%
936
-5
-0.5% -$1.61K
SBUX icon
116
Starbucks
SBUX
$119B
$280K 0.24%
3,120
-41
-1% -$3.88K
PEP icon
117
PepsiCo
PEP
$188B
$279K 0.24%
1,799
+33
+2% +$5.14K
MCK icon
118
McKesson
MCK
$103B
$277K 0.23%
320
-37
-10% -$33K
SNOW icon
119
Snowflake
SNOW
$116B
$276K 0.23%
1,829
+166
+10% +$30.7K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$273K 0.23%
941
-21
-2% -$5.79K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$270K 0.23%
5,931
+15
+0.3% +$689
BA icon
122
Boeing
BA
$184B
$260K 0.22%
1,307
+178
+16% +$40.5K
KO icon
123
Coca-Cola
KO
$374B
$254K 0.21%
3,346
+23
+0.7% +$1.74K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$252K 0.21%
6,657
-375
-5% -$13.3K
MAR icon
125
Marriott International
MAR
$90.9B
$250K 0.21%
763
-80
-9% -$26.3K
3 4
5
6 7

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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.