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SFGLC

Stonebridge Financial Group, LLC/CA 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 Technology 19.04%
2 Financials 10.92%
3 Industrials 5.36%
4 Communication Services 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACYS
26
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$6.99M 0.97%
+340,216
New +$6.92M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$6.67M 0.92%
+210,424
New +$6.68M
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.54M 0.91%
+151,667
New +$6.33M
V icon
29
Visa
V
$682B
$6.11M 0.85%
+17,795
New +$5.71M
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.34M 0.74%
+40,091
New +$5.06M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$5.19M 0.72%
+7,553
New +$5.04M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.18M 0.72%
+65,538
New +$5.18M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.86M 0.67%
+20,067
New +$4.57M
PAAA icon
34
PGIM AAA CLO ETF
PAAA
$11.3B
$4.77M 0.66%
+92,642
New +$4.76M
IBKR icon
35
Interactive Brokers
IBKR
$41.4B
$4.65M 0.64%
+53,458
New +$4.45M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.61M 0.64%
+55,493
New +$4.63M
CRWD icon
37
CrowdStrike
CRWD
$230B
$4.5M 0.62%
+23,580
New +$3.35M
WM icon
38
Waste Management
WM
$89.6B
$4.44M 0.61%
+19,924
New +$4.43M
CEG icon
39
Constellation Energy
CEG
$98.7B
$4.4M 0.61%
+17,703
New +$4.99M
MSFT icon
40
Microsoft
MSFT
$3.69T
$4.28M 0.59%
+11,483
New +$4.65M
GS icon
41
Goldman Sachs
GS
$304B
$4.28M 0.59%
+4,234
New +$4.13M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.11M 0.57%
+53,563
New +$4.11M
PSH icon
43
PGIM Short Duration High Yield ETF
PSH
$177M
$4.04M 0.56%
+81,098
New +$4.06M
IYW icon
44
iShares US Technology ETF
IYW
$25.7B
$3.59M 0.5%
+14,238
New +$3.27M
JPM icon
45
JPMorgan Chase
JPM
$965B
$3.59M 0.5%
+10,963
New +$3.4M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.44M 0.48%
+4,601
New +$3.34M
EWBC icon
47
East-West Bancorp
EWBC
$18.6B
$3.41M 0.47%
+26,385
New +$3.24M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.38M 0.47%
+22,236
New +$3.31M
C icon
49
Citigroup
C
$233B
$3.31M 0.46%
+23,635
New +$3.08M
NFLX icon
50
Netflix
NFLX
$326B
$3.2M 0.44%
+44,768
New +$3.94M
1
2
3 4 5

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Stonebridge Financial Group, LLC/CA's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Stonebridge Financial Group, LLC/CA, 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 Technology at 19% of assets, followed by Financials and Industrials.

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

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