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SFG

Stonebridge Financial Group Portfolio holdings

AUM $722M
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow %
95.71%
Top 10 Hldgs %
36.44%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Technology 19.04%
3 Financials 10.92%
4 Industrials 5.36%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$101B
$252K 0.03%
+551
New +$263K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$251K 0.03%
+14,040
New +$253K
SUN icon
253
Sunoco
SUN
$13.7B
$251K 0.03%
+3,721
New +$247K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.9B
$250K 0.03%
+3,274
New +$254K
ETB
255
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$248K 0.03%
+15,960
New +$244K
IBB icon
256
iShares Biotechnology ETF
IBB
$10.8B
$248K 0.03%
+1,305
New +$224K
PAA icon
257
Plains All American Pipeline
PAA
$16.9B
$245K 0.03%
+11,020
New +$245K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$244K 0.03%
+3,601
New +$234K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.03%
+2,844
New +$239K
IXN icon
260
iShares Global Tech ETF
IXN
$9.72B
$240K 0.03%
+1,667
New +$215K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.88B
$240K 0.03%
+647
New +$271K
IWM icon
262
iShares Russell 2000 ETF
IWM
$76.1B
$239K 0.03%
+796
New +$224K
SONY icon
263
Sony
SONY
$137B
$238K 0.03%
+11,897
New +$251K
STRL icon
264
Sterling Infrastructure
STRL
$15.4B
$235K 0.03%
+280
New +$197K
WELL icon
265
Welltower
WELL
$168B
$235K 0.03%
+1,038
New +$219K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$234K 0.03%
+6,175
New +$235K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$134B
$230K 0.03%
+465
New +$206K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.6B
$229K 0.03%
+1,012
New +$226K
TRGP icon
269
Targa Resources
TRGP
$58.6B
$228K 0.03%
+852
New +$219K
EPD icon
270
Enterprise Products Partners
EPD
$77.8B
$227K 0.03%
+6,176
New +$233K
GILD icon
271
Gilead Sciences
GILD
$188B
$227K 0.03%
+1,800
New +$237K
VICI icon
272
VICI Properties
VICI
$25.5B
$226K 0.03%
+8,420
New +$236K
SPCX
273
SpaceX
SPCX
$1.97T
$224K 0.03%
+1,313
New +$223K
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$221K 0.03%
+2,088
New +$213K
EOG icon
275
EOG Resources
EOG
$73.3B
$216K 0.03%
+1,670
New +$227K
9 10
11
12 13

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Stonebridge Financial Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Stonebridge Financial Group, which disclosed 310 positions worth $722M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,758 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • Stonebridge Financial Group's largest Q2 2026 buy was Invesco QQQ Trust: 68,758 shares worth $50.6M.
  • Stonebridge Financial Group's ten largest holdings make up 36% of its $722M portfolio in Q2 2026.
  • Stonebridge Financial Group disclosed 310 positions in Q2 2026, its first 13F filing on record.

Based on Stonebridge Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.