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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
AON icon
151
Aon
AON
$76B
$226K 0.15%
+682
New +$220K
PEP icon
152
PepsiCo
PEP
$192B
$225K 0.15%
1,665
-134
-7% -$20K
LIN icon
153
Linde
LIN
$225B
$221K 0.15%
426
-10
-2% -$5.07K
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.63B
$221K 0.15%
5,884
– –
CI icon
155
Cigna
CI
$73.9B
$220K 0.15%
796
-8
-1% -$2.26K
ETN icon
156
Eaton
ETN
$158B
$219K 0.15%
+515
New +$208K
CB icon
157
Chubb
CB
$132B
$219K 0.15%
+642
New +$209K
TMO icon
158
Thermo Fisher Scientific
TMO
$230B
$218K 0.14%
435
-4
-0.9% -$1.92K
CASY icon
159
Casey's General Stores
CASY
$27.7B
$216K 0.14%
272
-28
-9% -$22.6K
SPGI icon
160
S&P Global
SPGI
$131B
$214K 0.14%
525
-53
-9% -$22.4K
MPLX icon
161
MPLX
MPLX
$60.2B
$209K 0.14%
3,704
+13
+0.4% +$725
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$209K 0.14%
5,673
-984
-15% -$37.1K
ADI icon
163
Analog Devices
ADI
$175B
$208K 0.14%
+523
New +$207K
SIXF icon
164
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51M
$204K 0.14%
+5,987
New +$200K
SO icon
165
Southern Company
SO
$102B
$203K 0.14%
2,124
-132
-6% -$12.4K
DUK icon
166
Duke Energy
DUK
$94B
$203K 0.13%
1,602
-74
-4% -$9.34K
SIXP icon
167
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$203K 0.13%
+6,000
New +$199K
JULW icon
168
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$200K 0.13%
+4,900
New +$197K
STWD icon
169
Starwood Property Trust
STWD
$5.91B
$197K 0.13%
12,000
+1,961
+20% +$34.1K
AUR icon
170
Aurora
AUR
$11.5B
$90.3K 0.06%
13,236
+1,447
+12% +$8.85K
ABT icon
171
Abbott
ABT
$195B
– –
-2,029
Closed -$208K
AGRO icon
172
Adecoagro
AGRO
$1.55B
– –
-74,619
Closed -$1.12M
COP icon
173
ConocoPhillips
COP
$156B
– –
-1,543
Closed -$204K
CRM icon
174
Salesforce
CRM
$215B
– –
-1,900
Closed -$355K
EOG icon
175
EOG Resources
EOG
$75.4B
– –
-1,404
Closed -$203K
4 5 6
7
8

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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.