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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.62B
$6.63M 5.59%
54,799
+6,780
+14% +$855K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$5.45M 4.6%
31,279
+1,258
+4% +$231K
AAPL icon
3
Apple
AAPL
$4.97T
$5.03M 4.24%
19,839
-244
-1% -$63.5K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.72M 3.14%
80,178
+17,969
+29% +$849K
SYFI
5
AB Short Duration High Yield ETF
SYFI
$921M
$3.56M 3%
100,341
-5,131
-5% -$184K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.53M 2.98%
17,997
-3
-0% -$601
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.01M 2.54%
31,133
+2
+0% +$207
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.76M 2.33%
7,467
-147
-2% -$61.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.49M 2.1%
8,664
+329
+4% +$103K
FBCG
10
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.11M 1.78%
42,193
+2,815
+7% +$150K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.08M 1.76%
19,536
-68
-0.3% -$7.72K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.02M 1.7%
3,499
+316
+10% +$192K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 1.64%
6,798
-30
-0.4% -$9.43K
AEE icon
14
Ameren
AEE
$30.4B
$1.78M 1.5%
16,171
-552
-3% -$59K
WMT icon
15
Walmart Inc
WMT
$909B
$1.66M 1.4%
13,397
+78
+0.6% +$9.58K
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.57M 1.33%
5,077
-27
-0.5% -$8.88K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.49M 1.26%
9,402
+1,807
+24% +$300K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.45M 1.22%
2,538
-147
-5% -$94.2K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 1.17%
12,559
+2,876
+30% +$317K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.38M 1.16%
22,055
+1,308
+6% +$82.1K
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.34M 1.13%
34,001
+3,830
+13% +$153K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.3M 1.09%
6,221
-648
-9% -$143K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.28M 1.08%
1,396
-1
-0.1% -$1.01K
SPBU
24
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$1.28M 1.08%
47,137
+28,844
+158% +$810K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.27M 1.07%
38,045
-513
-1% -$18.3K
1
2 3 4 5

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FC
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CAM
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JIM
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WBCM
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BDS
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CCM
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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.