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
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.64%
Top 10 Hldgs %
33.79%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$5.59M
3
AAPL icon
Apple
AAPL
+$5.39M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 6.3%
3 Financials 6.05%
4 Consumer Discretionary 5.38%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$253K 0.22%
+1,766
New +$259K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.22%
+370
New +$250K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.49B
$249K 0.22%
+10,990
New +$250K
ORCL icon
129
Oracle
ORCL
$435B
$248K 0.21%
+1,270
New +$302K
BA icon
130
Boeing
BA
$184B
$245K 0.21%
+1,129
New +$232K
EVSD
131
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$245K 0.21%
+4,758
New +$245K
CGGE
132
Capital Group Global Equity ETF
CGGE
$3.09B
$242K 0.21%
+7,657
New +$239K
NDAQ icon
133
Nasdaq
NDAQ
$53.4B
$240K 0.21%
+2,476
New +$223K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.21%
+398
New +$238K
HFSI
135
Hartford Strategic Income ETF
HFSI
$1.08B
$240K 0.21%
+6,752
New +$241K
INTU icon
136
Intuit
INTU
$91.5B
$239K 0.21%
+360
New +$238K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$238K 0.21%
+962
New +$244K
NFLX icon
138
Netflix
NFLX
$318B
$236K 0.2%
+2,513
New +$271K
KO icon
139
Coca-Cola
KO
$374B
$232K 0.2%
+3,323
New +$232K
MRSH
140
Marsh
MRSH
$91B
$231K 0.2%
+1,246
New +$233K
AXP icon
141
American Express
AXP
$229B
$229K 0.2%
+619
New +$222K
NFLT icon
142
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$226K 0.2%
+9,830
New +$227K
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
$225K 0.2%
+7,032
New +$222K
GS icon
144
Goldman Sachs
GS
$301B
$224K 0.19%
+255
New +$208K
UNH icon
145
UnitedHealth
UNH
$371B
$223K 0.19%
+674
New +$228K
JSML icon
146
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$222K 0.19%
+3,020
New +$224K
APRW icon
147
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$220K 0.19%
+6,300
New +$217K
QMMY
148
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$220K 0.19%
+8,771
New +$217K
GE icon
149
GE Aerospace
GE
$380B
$219K 0.19%
+710
New +$214K
DIS icon
150
Walt Disney
DIS
$178B
$218K 0.19%
+1,920
New +$211K
3 4 5
6
7

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Stonebridge Financial Group (Missouri)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stonebridge Financial Group (Missouri), which disclosed 159 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Global 100 ETF: 48,019 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.

  • Stonebridge Financial Group (Missouri)'s largest Q4 2025 buy was iShares Global 100 ETF: 48,019 shares worth $6.08M.
  • Stonebridge Financial Group (Missouri)'s ten largest holdings make up 34% of its $116M portfolio in Q4 2025.
  • Stonebridge Financial Group (Missouri) disclosed 159 positions in Q4 2025, its first 13F filing on record.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q4 2025, filed 4 Feb 2026.