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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
KKR icon
151
KKR & Co
KKR
$83.6B
$600K 0.08%
+6,544
New +$635K
APP icon
152
Applovin
APP
$102B
$597K 0.08%
+1,159
New +$559K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$13.8B
$593K 0.08%
+8,491
New +$567K
D icon
154
Dominion Energy
D
$53.3B
$590K 0.08%
+8,647
New +$562K
FNV icon
155
Franco-Nevada
FNV
$47.8B
$575K 0.08%
+2,762
New +$644K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$571K 0.08%
+23,679
New +$572K
FRT icon
157
Federal Realty Investment Trust
FRT
$9.5B
$567K 0.08%
+4,598
New +$535K
CRM icon
158
Salesforce
CRM
$185B
$566K 0.08%
+3,609
New +$635K
RYAN icon
159
Ryan Specialty Holdings
RYAN
$4.62B
$566K 0.08%
+15,008
New +$509K
RTX icon
160
RTX Corp
RTX
$252B
$563K 0.08%
+2,970
New +$545K
PHO icon
161
Invesco Water Resources ETF
PHO
$1.91B
$559K 0.08%
+8,097
New +$547K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$555K 0.08%
+742
New +$540K
VPU
163
Vanguard Utilities ETF
VPU
$7.69B
$555K 0.08%
+2,838
New +$557K
EDF
164
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$550K 0.08%
+98,710
New +$522K
OKTA icon
165
Okta
OKTA
$35.8B
$546K 0.08%
+4,007
New +$377K
AEP icon
166
American Electric Power
AEP
$64.9B
$543K 0.08%
+3,971
New +$523K
CMI icon
167
Cummins
CMI
$71.8B
$531K 0.07%
+745
New +$491K
NEE icon
168
NextEra Energy
NEE
$158B
$529K 0.07%
+6,027
New +$545K
AMT icon
169
American Tower
AMT
$78B
$525K 0.07%
+3,180
New +$572K
GOF icon
170
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$520K 0.07%
+47,687
New +$532K
NOW icon
171
ServiceNow
NOW
$134B
$499K 0.07%
+5,030
New +$498K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.2B
$496K 0.07%
+17,928
New +$483K
TXN icon
173
Texas Instruments
TXN
$257B
$496K 0.07%
+1,665
New +$462K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$162B
$496K 0.07%
+5,803
New +$486K
CHYM
175
Chime Financial
CHYM
$10B
$491K 0.07%
+24,010
New +$466K
5 6
7
8 9

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.