Portfolio (Quarterly) Guide ↗

Stonebridge Financial Group, LLC / MO

· CIK 0002109198

13F Portfolio $119M AUM 165 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 57 Added 45 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IFLO	VICTORY PORTFOLIOS II	—	15,242.0	$475K	0.40%	NEW	—	$31.14	+6.8%
2	CNEQ	THE ALGER ETF TRUST	—	12,737.0	$396K	0.33%	NEW	—	$31.12	+28.3%
3	FYC	FIRST TR EXCHANGE-TRADED ALP	—	3,840.0	$372K	0.31%	NEW	—	$96.98	+17.2%
4	JAAA	JANUS DETROIT STR TR	—	7,025.0	$354K	0.30%	NEW	—	$50.37	+0.6%
5	PKW	INVESCO EXCHANGE TRADED FD T	—	2,321.0	$305K	0.26%	NEW	—	$131.25	+3.4%
6	—	MORGAN STANLEY ETF TRUST	—	5,903.0	$293K	0.25%	NEW	—	$49.66	—
7	CGMU	CAPITAL GRP FIXED INCM ETF T	—	8,448.0	$229K	0.19%	NEW	—	$27.15	+0.1%
8	FLCV	FEDERATED HERMES ETF TRUST	—	7,007.0	$221K	0.19%	NEW	—	$31.50	+8.8%
9	CASY	CASEYS GEN STORES INC	Consumer Cyclical	300.0	$219K	0.18%	NEW	—	$729.03	+13.1%
10	SO	SOUTHERN CO	Utilities	2,256.0	$218K	0.18%	NEW	—	$96.54	-3.0%
11	LIN	LINDE PLC	Basic Materials	436.0	$216K	0.18%	NEW	—	$496.08	+3.7%
12	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,273.0	$215K	0.18%	NEW	—	$50.20	-4.7%
13	CI	THE CIGNA GROUP	Healthcare	804.0	$214K	0.18%	NEW	—	$266.62	+5.8%
14	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	5,884.0	$211K	0.18%	NEW	—	$35.90	+4.6%
15	COP	CONOCOPHILLIPS	Energy	1,543.0	$204K	0.17%	NEW	—	$132.03	-8.7%
16	EOG	EOG RES INC	Energy	1,404.0	$203K	0.17%	NEW	—	$144.59	-3.2%
17	HAL	HALLIBURTON CO	Energy	5,205.0	$203K	0.17%	NEW	—	$38.99	+7.6%
18	FRTY	THE ALGER ETF TRUST	—	10,004.0	$195K	0.16%	NEW	—	$19.48	+12.7%
19	STWD	STARWOOD PPTY TR INC	Real Estate	10,039.0	$173K	0.15%	NEW	—	$17.22	-0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.7%

Financial Services 11.2%

Communication Services 10.1%

Consumer Cyclical 8.8%

Industrials 8.4%

Consumer Defensive 8.1%

Healthcare 7.1%

Energy 5.0%

Utilities 4.6%

Basic Materials 1.1%