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SFGM

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
CI icon
151
Cigna
CI
$73.6B
$214K 0.18%
+804
New +$222K
MRSH
152
Marsh
MRSH
$91B
$213K 0.18%
1,230
-16
-1% -$2.88K
GE icon
153
GE Aerospace
GE
$380B
$213K 0.18%
751
+41
+6% +$12.9K
JSML icon
154
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$212K 0.18%
3,025
+5
+0.2% +$373
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5.59B
$211K 0.18%
+5,884
New +$215K
MPLX icon
156
MPLX
MPLX
$59.5B
$211K 0.18%
3,691
-1,309
-26% -$74.2K
ABT icon
157
Abbott
ABT
$188B
$208K 0.18%
2,029
-145
-7% -$16.4K
TEL icon
158
TE Connectivity
TEL
$62B
$205K 0.17%
980
+73
+8% +$16.1K
COP icon
159
ConocoPhillips
COP
$148B
$204K 0.17%
+1,543
New +$171K
EOG icon
160
EOG Resources
EOG
$74.6B
$203K 0.17%
+1,404
New +$170K
HAL icon
161
Halliburton
HAL
$28B
$203K 0.17%
+5,205
New +$180K
FRTY icon
162
Alger Mid Cap 40 ETF
FRTY
$150M
$195K 0.16%
+10,004
New +$208K
STWD icon
163
Starwood Property Trust
STWD
$6.16B
$173K 0.15%
+10,039
New +$180K
AUR icon
164
Aurora
AUR
$13.7B
$48.6K 0.04%
11,789
+1,466
+14% +$6.49K
ACN icon
165
Accenture
ACN
$109B
– –
-968
Closed -$260K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
– –
-433
Closed -$212K
AXON
167
Axon Enterprise
AXON
$48.4B
– –
-370
Closed -$210K
AXP icon
168
American Express
AXP
$229B
– –
-619
Closed -$229K
DIS icon
169
Walt Disney
DIS
$178B
– –
-1,920
Closed -$218K
ETN icon
170
Eaton
ETN
$173B
– –
-670
Closed -$213K
INTU icon
171
Intuit
INTU
$91.5B
– –
-360
Closed -$239K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
– –
-867
Closed -$214K
NDAQ icon
173
Nasdaq
NDAQ
$53.4B
– –
-2,476
Closed -$240K
ORCL icon
174
Oracle
ORCL
$435B
– –
-1,270
Closed -$248K
UNH icon
175
UnitedHealth
UNH
$371B
– –
-674
Closed -$223K
4 5 6
7
8

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JIM
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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.