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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
AON icon
151
Aon
AON
$58.3B
$226K 0.15%
+682
New +$220K
2026 Q2
0 quarters
PEP icon
152
PepsiCo
PEP
$173B
$225K 0.15%
1,665
-134
-7% -$20K
2025 Q4
2 quarters
LIN icon
153
Linde
LIN
$227B
$221K 0.15%
426
-10
-2% -$5.07K
2026 Q1
1 quarter
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.71B
$221K 0.15%
5,884
– –
2026 Q1
1 quarter
CI icon
155
Cigna
CI
$74.7B
$220K 0.15%
796
-8
-1% -$2.26K
2026 Q1
1 quarter
ETN icon
156
Eaton
ETN
$166B
$219K 0.15%
+515
New +$208K
2026 Q2
0 quarters
CB icon
157
Chubb
CB
$134B
$219K 0.15%
+642
New +$209K
2026 Q2
0 quarters
TMO icon
158
Thermo Fisher Scientific
TMO
$245B
$218K 0.14%
435
-4
-0.9% -$1.92K
2025 Q4
2 quarters
CASY icon
159
Casey's General Stores
CASY
$23.7B
$216K 0.14%
272
-28
-9% -$22.6K
2026 Q1
1 quarter
SPGI icon
160
S&P Global
SPGI
$121B
$214K 0.14%
525
-53
-9% -$22.4K
2025 Q4
2 quarters
MPLX icon
161
MPLX
MPLX
$57.7B
$209K 0.14%
3,704
+13
+0.4% +$725
2025 Q4
2 quarters
EPD icon
162
Enterprise Products Partners
EPD
$77.8B
$209K 0.14%
5,673
-984
-15% -$37.1K
2025 Q4
2 quarters
ADI icon
163
Analog Devices
ADI
$201B
$208K 0.14%
+523
New +$207K
2026 Q2
0 quarters
SIXF icon
164
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.5M
$204K 0.14%
+5,987
New +$200K
2026 Q2
0 quarters
SO icon
165
Southern Company
SO
$101B
$203K 0.14%
2,124
-132
-6% -$12.4K
2026 Q1
1 quarter
DUK icon
166
Duke Energy
DUK
$92.2B
$203K 0.13%
1,602
-74
-4% -$9.34K
2025 Q4
2 quarters
SIXP icon
167
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$53.2M
$203K 0.13%
+6,000
New +$199K
2026 Q2
0 quarters
JULW icon
168
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$200K 0.13%
+4,900
New +$197K
2026 Q2
0 quarters
STWD icon
169
Starwood Property Trust
STWD
$4.62B
$197K 0.13%
12,000
+1,961
+20% +$34.1K
2026 Q1
1 quarter
AUR icon
170
Aurora
AUR
$10.7B
$90.3K 0.06%
13,236
+1,447
+12% +$8.85K
2025 Q4
2 quarters
ABT icon
171
Abbott
ABT
$178B
– –
-2,029
Closed -$208K –
AGRO icon
172
Adecoagro
AGRO
$1.52B
– –
-74,619
Closed -$1.12M –
COP icon
173
ConocoPhillips
COP
$169B
– –
-1,543
Closed -$204K –
CRM icon
174
Salesforce
CRM
$196B
– –
-1,900
Closed -$355K –
EOG icon
175
EOG Resources
EOG
$80.3B
– –
-1,404
Closed -$203K –
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.