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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
APD icon
126
Air Products & Chemicals
APD
$64.3B
$281K 0.19%
960
+19
+2% +$5.53K
2025 Q4
2 quarters
NFLT icon
127
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
$280K 0.19%
12,180
+1,897
+18% +$43.6K
2025 Q4
2 quarters
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$277K 0.18%
371
-1
-0.3% -$725
2025 Q4
2 quarters
MRVL icon
129
Marvell Technology
MRVL
$242B
$275K 0.18%
+924
New +$185K
2026 Q2
0 quarters
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$273K 0.18%
996
-36
-3% -$9.56K
2025 Q4
2 quarters
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$270K 0.18%
384
-14
-4% -$9.38K
2025 Q4
2 quarters
CGGE icon
132
Capital Group Global Equity ETF
CGGE
$3.3B
$270K 0.18%
7,657
– –
2025 Q4
2 quarters
AXON icon
133
Axon Enterprise
AXON
$33.6B
$268K 0.18%
+478
New +$200K
2026 Q2
0 quarters
BA icon
134
Boeing
BA
$147B
$263K 0.18%
1,217
-90
-7% -$20K
2025 Q4
2 quarters
VMC icon
135
Vulcan Materials
VMC
$31.6B
$263K 0.17%
892
– –
2025 Q4
2 quarters
PTRB icon
136
PGIM Total Return Bond ETF
PTRB
$1.15B
$262K 0.17%
+6,313
New +$262K
2026 Q2
0 quarters
GS icon
137
Goldman Sachs
GS
$260B
$258K 0.17%
255
– –
2025 Q4
2 quarters
FLCV icon
138
Federated Hermes MDT Large Cap Value ETF
FLCV
$174M
$251K 0.17%
7,007
– –
2026 Q1
1 quarter
GEV icon
139
GE Vernova
GEV
$267B
$247K 0.16%
+210
New +$214K
2026 Q2
0 quarters
TSCO icon
140
Tractor Supply
TSCO
$17.6B
$246K 0.16%
7,795
-175
-2% -$6.05K
2025 Q4
2 quarters
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.35B
$245K 0.16%
10,990
– –
2025 Q4
2 quarters
HFSI icon
142
Hartford Strategic Income ETF
HFSI
$1.21B
$244K 0.16%
6,952
+96
+1% +$3.38K
2025 Q4
2 quarters
ET icon
143
Energy Transfer Partners
ET
$70.5B
$243K 0.16%
12,721
+20
+0.2% +$387
2025 Q4
2 quarters
MRK icon
144
Merck
MRK
$350B
$242K 0.16%
1,886
-89
-5% -$10.4K
2025 Q4
2 quarters
MCK icon
145
McKesson
MCK
$112B
$240K 0.16%
317
-3
-0.9% -$2.38K
2025 Q4
2 quarters
KLAC icon
146
KLA
KLAC
$240B
$236K 0.16%
+783
New +$155K
2026 Q2
0 quarters
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$235K 0.16%
4,061
+7
+0.2% +$422
2025 Q4
2 quarters
APRW icon
148
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$234K 0.16%
6,300
– –
2025 Q4
2 quarters
SPCX icon
149
SpaceX
SPCX
$2.06T
$233K 0.15%
+1,364
New +$232K
2026 Q2
0 quarters
QMMY icon
150
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$232K 0.15%
8,771
– –
2025 Q4
2 quarters
4 5
6
7 8

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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.