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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
APD icon
126
Air Products & Chemicals
APD
$68.2B
$281K 0.19%
960
+19
+2% +$5.53K
NFLT icon
127
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$280K 0.19%
12,180
+1,897
+18% +$43.6K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$277K 0.18%
371
-1
-0.3% -$725
MRVL icon
129
Marvell Technology
MRVL
$197B
$275K 0.18%
+924
New +$185K
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$273K 0.18%
996
-36
-3% -$9.56K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$270K 0.18%
384
-14
-4% -$9.38K
CGGE
132
Capital Group Global Equity ETF
CGGE
$3.11B
$270K 0.18%
7,657
– –
AXON
133
Axon Enterprise
AXON
$49.2B
$268K 0.18%
+478
New +$200K
BA icon
134
Boeing
BA
$164B
$263K 0.18%
1,217
-90
-7% -$20K
VMC icon
135
Vulcan Materials
VMC
$35.3B
$263K 0.17%
892
– –
PTRB icon
136
PGIM Total Return Bond ETF
PTRB
$1.16B
$262K 0.17%
+6,313
New +$262K
GS icon
137
Goldman Sachs
GS
$303B
$258K 0.17%
255
– –
FLCV
138
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$251K 0.17%
7,007
– –
GEV icon
139
GE Vernova
GEV
$245B
$247K 0.16%
+210
New +$214K
TSCO icon
140
Tractor Supply
TSCO
$18.1B
$246K 0.16%
7,795
-175
-2% -$6.05K
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.56B
$245K 0.16%
10,990
– –
HFSI
142
Hartford Strategic Income ETF
HFSI
$1.11B
$244K 0.16%
6,952
+96
+1% +$3.38K
ET icon
143
Energy Transfer Partners
ET
$73.3B
$243K 0.16%
12,721
+20
+0.2% +$387
MRK icon
144
Merck
MRK
$364B
$242K 0.16%
1,886
-89
-5% -$10.4K
MCK icon
145
McKesson
MCK
$105B
$240K 0.16%
317
-3
-0.9% -$2.38K
KLAC icon
146
KLA
KLAC
$232B
$236K 0.16%
+783
New +$155K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$235K 0.16%
4,061
+7
+0.2% +$422
APRW icon
148
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$234K 0.16%
6,300
– –
SPCX
149
SpaceX
SPCX
$1.85T
$233K 0.15%
+1,364
New +$232K
QMMY
150
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$232K 0.15%
8,771
– –
4 5
6
7 8

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LFS
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PAG
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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.