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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
OCTU
176
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
– –
-13,136
Closed -$374K
FEBU
177
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
– –
-11,138
Closed -$308K
4 5 6 7
8

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RB
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RPA
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HEC
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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.