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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
NFLX icon
126
Netflix
NFLX
$318B
$247K 0.21%
2,566
+53
+2% +$4.67K
SPGI icon
127
S&P Global
SPGI
$121B
$246K 0.21%
578
+2
+0.3% +$929
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.49B
$246K 0.21%
10,990
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.21%
398
– –
ET icon
130
Energy Transfer Partners
ET
$70.9B
$245K 0.21%
12,701
-2,799
-18% -$51.3K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K 0.21%
1,032
– –
VMC icon
132
Vulcan Materials
VMC
$37B
$243K 0.2%
892
– –
UBER icon
133
Uber
UBER
$159B
$242K 0.2%
3,367
-1,451
-30% -$112K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.2%
372
+2
+0.5% +$1.36K
HFSI
135
Hartford Strategic Income ETF
HFSI
$1.08B
$238K 0.2%
6,856
+104
+2% +$3.69K
MRK icon
136
Merck
MRK
$323B
$238K 0.2%
1,975
-38
-2% -$4.39K
NFLT icon
137
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$234K 0.2%
10,283
+453
+5% +$10.4K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$234K 0.2%
4,054
-1,210
-23% -$70.1K
CGGE
139
Capital Group Global Equity ETF
CGGE
$3.09B
$234K 0.2%
7,657
– –
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.57B
$229K 0.19%
+8,448
New +$233K
APRW icon
141
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$223K 0.19%
6,300
– –
FLCV
142
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$221K 0.19%
+7,007
New +$224K
DUK icon
143
Duke Energy
DUK
$94.5B
$219K 0.19%
1,676
-38
-2% -$4.75K
CASY icon
144
Casey's General Stores
CASY
$31.6B
$219K 0.18%
+300
New +$195K
QMMY
145
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$218K 0.18%
8,771
– –
SO icon
146
Southern Company
SO
$105B
$218K 0.18%
+2,256
New +$209K
LIN icon
147
Linde
LIN
$227B
$216K 0.18%
+436
New +$206K
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$216K 0.18%
439
– –
GS icon
149
Goldman Sachs
GS
$301B
$216K 0.18%
255
– –
VZ icon
150
Verizon
VZ
$195B
$215K 0.18%
+4,273
New +$198K
4 5
6
7 8

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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.