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☆Stonebridge Financial Group, LLC / MO

CIK 0002109198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
151
Positions
171
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 183 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PVAL funds › PUTNAM ETF TRUST ADD — 7.3% +4.2% 11.0 216,877 +136,699 2 —
☆IOO funds › ISHARES TR ADD — 5.3% -0.3% 7.9 57,950 +3,151 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -0.5% 6.2 31,165 -114 2 —
☆AAPL funds › APPLE INC ADD — 3.8% -0.4% 5.8 19,932 +93 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.6% -0.4% 3.9 18,056 +59 2 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 2.4% -0.6% 3.6 101,721 +1,380 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.4% 3.3 2,889 +45 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% -0.1% 3.1 8,591 -73 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.0% -0.5% 3.0 29,229 -1,904 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.4% 3.0 7,916 +449 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.8% +0.0% 2.7 43,758 +1,565 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.0% 2.6 3,561 +62 2 —
☆GOOG funds › ALPHABET INC ADD — 1.6% -0.0% 2.4 6,876 +78 2 —
☆IWF funds › ISHARES TR ADD — 1.6% -0.1% 2.4 19,539 +14,655 2 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 1.5% +1.3% 2.3 46,205 +40,302 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.4% +0.2% 2.2 10,878 +1,476 2 —
☆AVGO funds › BROADCOM INC ADD — 1.3% -0.0% 1.9 5,082 +5 2 —
☆AEE funds › AMEREN CORP ADD — 1.2% -0.3% 1.8 16,260 +89 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.0% 1.8 14,320 +1,761 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.2% +0.0% 1.7 38,038 +4,037 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.6% 1.7 2,978 +51 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 1.7 7,221 +1,000 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.0% 1.7 1,400 +4 2 —
☆GLW funds › CORNING INC TRIM — 1.1% +0.3% 1.6 6,309 -227 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.1% -0.0% 1.6 38,052 +7 2 —
☆WMT funds › WALMART INC ADD — 1.0% -0.4% 1.6 13,705 +308 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.9% +0.6% 1.4 28,263 +21,238 2 —
☆SPBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.9% -0.1% 1.4 46,589 -548 2 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.3% 1.4 2,462 -76 2 —
☆IWD funds › ISHARES TR ADD — 0.9% -0.1% 1.4 5,693 +6 2 —
☆COWZ funds › PACER FDS TR ADD — 0.9% -0.2% 1.4 22,122 +67 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 1.2 3,785 -46 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% -0.1% 1.1 22,751 +13 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 1.1 11,351 -797 2 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.7% +0.4% 1.1 25,729 +12,992 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 1.0 3,877 +633 2 —
☆FTMS funds › PUTNAM ETF TRUST TRIM — 0.6% -0.2% 0.9 89,854 -3,227 2 —
☆IFLO funds › VICTORY PORTFOLIOS II ADD — 0.6% +0.2% 0.9 26,742 +11,500 2 —
☆CMI funds › CUMMINS INC ADD — 0.6% +0.0% 0.9 1,242 +9 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.3% 0.8 5,093 +139 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.2% 0.8 1,163 +40 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 0.8 1,674 +143 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 0.8 1,701 -2 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.2% 0.8 6,012 +2,172 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.0% 0.8 18,305 +1,882 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.2% 0.7 2,099 -250 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 0.7 2,896 -104 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 0.7 1,417 -17 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 0.7 6,091 +448 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.5% +0.0% 0.7 358 -25 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 940 -9 2 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.1% 0.7 1,101 -2 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% +0.1% 0.7 17,881 +6,370 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 0.7 3,527 -113 2 —
☆TER funds › TERADYNE INC TRIM — 0.4% +0.1% 0.7 1,378 -13 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.1% 0.6 18,887 +6,087 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.1% 0.6 4,518 +93 2 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 0.6 1,528 -50 2 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 0.6 282 +282 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 0.6 588 +35 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 0.6 3,492 +3,353 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 0.6 4,102 -29 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 0.6 7,513 -827 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.4% -0.1% 0.6 8,715 -1,767 2 —
☆ICVT funds › ISHARES TR ADD — 0.4% +0.0% 0.6 4,856 +382 2 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.4% -0.1% 0.6 26,912 +2,747 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.6 3,298 +4 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 0.6 592 +13 2 —
☆IWS funds › ISHARES TR ADD — 0.4% -0.0% 0.6 3,362 +6 2 —
☆WWD funds › WOODWARD INC TRIM — 0.4% -0.0% 0.5 1,250 -11 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 0.5 5,430 +3 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 0.5 2,802 +57 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 0.5 1,816 +20 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 0.5 2,795 -213 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 0.5 4,389 -34 2 —
☆IJJ funds › ISHARES TR ADD — 0.3% -0.0% 0.5 3,387 +2 2 —
☆TTAN funds › SERVICETITAN INC ADD — 0.3% -0.0% 0.5 6,972 +11 2 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.1% 0.5 13,571 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 2,685 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.5 3,497 -245 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.1% 0.5 1,280 +517 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.1% 0.5 2,131 -166 2 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 0.5 15,607 -3,825 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.5 5,151 -39 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 0.4 1,495 -60 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 0.4 15,953 +7,505 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 0.4 1,554 +19 2 —
☆QBSF funds › AIM ETF PRODUCTS TRUST NEW — 0.3% +0.3% 0.4 15,480 +15,480 1 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.1% 0.4 1,150 +12 2 —
☆IJS funds › ISHARES TR ADD — 0.3% -0.0% 0.4 3,034 +2 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% +0.0% 0.4 1,607 -222 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 0.4 1,953 -8 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% -0.0% 0.4 5,654 +81 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.1% 0.4 2,836 -10 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.0% 0.4 1,208 -32 2 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.1% 0.4 7,425 +24 2 —
☆IWO funds › ISHARES TR ADD — 0.3% -0.0% 0.4 956 +1 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.4 3,282 -1,216 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.2% -0.0% 0.4 8,431 +48 2 —
☆IWP funds › ISHARES TR ADD — 0.2% -0.0% 0.4 2,519 +1 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.3 879 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.3 1,577 -40 2 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,572 +3 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,289 -1 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 0.3 1,925 -317 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 4,843 -25 2 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.2% -0.1% 0.3 17,742 -591 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.3 656 -2 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 0.3 347 -22 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.3 12,012 +794 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 2,303 -18 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.3 3,153 +33 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 932 -4 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 2,698 -113 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 812 +61 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.1% 0.3 4,184 -1,064 2 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.2% +0.2% 0.3 1,384 +1,384 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.1% 0.3 3,140 +11 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 696 +696 1 —
☆FRTY funds › THE ALGER ETF TRUST ADD — 0.2% +0.0% 0.3 11,644 +1,640 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 664 +664 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 3,523 +177 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 5,947 +16 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 0.3 1,044 -245 2 —
☆JSML funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 0.3 3,027 +2 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 0.3 960 +19 2 —
☆NFLT funds › ETFIS SER TR I ADD — 0.2% -0.0% 0.3 12,180 +1,897 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.3 371 -1 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 924 +924 1 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 996 -36 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.3 384 -14 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY HOLD — 0.2% -0.0% 0.3 7,657 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.2% +0.2% 0.3 478 +478 1 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.3 1,217 -90 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.2% -0.0% 0.3 892 +0 2 —
☆PTRB funds › PGIM ETF TR NEW — 0.2% +0.2% 0.3 6,313 +6,313 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.3 255 +0 2 —
☆FLCV funds › FEDERATED HERMES ETF TRUST HOLD — 0.2% -0.0% 0.3 7,007 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 210 +210 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.1% 0.2 7,795 -175 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.2% -0.0% 0.2 10,990 +0 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 0.2 6,952 +96 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.2 12,721 +20 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.2 1,886 -89 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.2 317 -3 2 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.2 783 +783 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 0.2 4,061 +7 2 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.2 6,300 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,364 +1,364 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.2 8,771 +0 2 —
☆AON funds › AON PLC NEW — 0.2% +0.2% 0.2 682 +682 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,665 -134 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.2 426 -10 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.1% -0.0% 0.2 5,884 +0 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.2 796 -8 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 515 +515 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 642 +642 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 435 -4 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.2 272 -28 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.2 525 -53 2 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.2 3,704 +13 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.1% 0.2 5,673 -984 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 523 +523 1 —
☆SIXF funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,987 +5,987 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,124 -132 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.2 1,602 -74 2 —
☆SIXP funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆JULW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 4,900 +4,900 1 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 0.2 12,000 +1,961 2 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.1% +0.0% 0.1 13,236 +1,447 2 —
☆CUSIP:338307AF8 funds › FIVE9 INC HOLD — 0.0% -0.0% 0.0 56,000 +0 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,543 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -11,694 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,273 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,566 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.2% 0.0 0 -5,205 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.2% 0.0 0 -1,230 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -3,367 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -1,900 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.2% 0.0 0 -980 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -2,029 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -1,404 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -0.9% 0.0 0 -74,619 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 171 0.14 34% 0.019 0.131 — in
2026Q1 119 165 0.10 32% 0.017 0.157 — entered
2025Q4 116 159 0.00 34% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status