Asset Manager
← All Institutions
Stonebridge Financial Planning Group, LLC
203 HILLCREST STREET, ORLANDO, FL 32801 • 407-695-7100
Market Value
$314M
+15.3%
Holdings
188
+10
New Purchases
17
Added To
60
Closed
5
Reduced
86
Top 10 Concentration
28.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 4.37% | 3.66% | +0.71% | $14M |
| PYLD | 1.23% | 0.54% | +0.68% | $4M |
| SOXX | 1.43% | 0.87% | +0.56% | $4M |
| JEPI | 0.31% | 0.00% | +0.31% | $968K |
| QTUM | 0.64% | 0.40% | +0.24% | $2M |
| VCSH | 0.46% | 0.22% | +0.24% | $1M |
| AIQ | 1.23% | 1.01% | +0.22% | $4M |
| SPMD | 0.19% | 0.00% | +0.19% | $588K |
| VOX | 0.33% | 0.15% | +0.19% | $1M |
| RDVY | 1.93% | 1.75% | +0.18% | $6M |
| VFLO | 0.17% | 0.00% | +0.17% | $535K |
| VGT | 1.13% | 0.96% | +0.17% | $4M |
| STX | 0.31% | 0.15% | +0.17% | $974K |
| AMD | 0.16% | 0.00% | +0.16% | $495K |
| FMHI | 0.47% | 0.31% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 0.48% | 0.84% | -0.36% | $1M |
| DSTL | 1.02% | 1.38% | -0.36% | $3M |
| NLR | 0.68% | 0.97% | -0.29% | $2M |
| VCIT | 1.65% | 1.93% | -0.28% | $5M |
| ARCC | 0.28% | 0.54% | -0.27% | $871K |
| SPHY | 1.89% | 2.14% | -0.26% | $6M |
| MOAT | 1.18% | 1.42% | -0.24% | $4M |
| BSX | 0.00% | 0.21% | -0.21% | $0 |
| UCON | 0.83% | 1.04% | -0.21% | $3M |
| VFH | 0.15% | 0.35% | -0.20% | $470K |
| VDC | 0.82% | 1.01% | -0.18% | $3M |
| IHI | 0.35% | 0.52% | -0.17% | $1M |
| IYC | 0.54% | 0.71% | -0.16% | $2M |
| SCHD | 0.84% | 1.00% | -0.16% | $3M |
| LQD | 0.35% | 0.51% | -0.16% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 4.1% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.5% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $61M | 19.3% |
| Large Cap | 67 | $161M | 51.2% |
| Mid Cap | 42 | $48M | 15.2% |
| Small Cap | 34 | $42M | 13.5% |
| Micro Cap | 10 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$254.6B
Median Market Cap
$12.5B
Avg P/E
27.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
152
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 5.60% | 60,541 | $18M | $290.62 | $3M | +645 | +1.1% | |
| 2 | IYW | 4.37% | 54,362 | $14M | $252.23 | $4M | -543 | -1.0% | |
| 3 | SPHQ | 3.44% | 119,757 | $11M | $90.10 | $2M | -2,300 | -1.9% | |
| 4 | DGRO | 3.05% | 126,480 | $10M | $75.79 | $849K | +1,993 | +1.6% | |
| 5 | FGD | 2.50% | 245,523 | $8M | $31.99 | $796K | +24,461 | +11.1% | |
| 6 | VEA | 2.08% | 91,505 | $7M | $71.25 | $842K | +2,899 | +3.3% | |
| 7 | IVV | 1.97% | 8,275 | $6M | $748.88 | $664K | -195 | -2.3% | |
| 8 | RDVY | 1.93% | 74,931 | $6M | $81.06 | $1M | +4,950 | +7.1% | |
| 9 | SPHY | 1.89% | 252,723 | $6M | $23.44 | $89K | +2,529 | +1.0% | |
| 10 | BUFR | 1.87% | 160,755 | $6M | $36.53 | $936K | +14,592 | +10.0% | |
| 11 | AMZN | 1.83% | 24,112 | $6M | $238.34 | $888K | +784 | +3.4% | |
| 12 | NVDA | 1.73% | 27,170 | $5M | $200.09 | $541K | -901 | -3.2% | |
| 13 | RDVI | 1.70% | 181,543 | $5M | $29.40 | $669K | -1,185 | -0.7% | |
| 14 | IUSG | 1.69% | 28,156 | $5M | $188.09 | $882K | -303 | -1.1% | |
| 15 | VCIT | 1.65% | 62,739 | $5M | $82.65 | -$63K | -691 | -1.1% | |
| 16 | SOXX | 1.43% | 6,996 | $4M | $640.74 | $2M | -227 | -3.1% | |
| 17 | VUG | 1.42% | 51,806 | $4M | $86.14 | $826K | +43,481 | +522.3% | |
| 18 | IWF | 1.31% | 33,033 | $4M | $124.17 | $316K | +24,156 | +272.1% | |
| 19 | AIQ | 1.23% | 58,922 | $4M | $65.61 | $1M | +147 | +0.2% | |
| 20 | PYLD | 1.23% | 145,012 | $4M | $26.52 | $2M | +88,474 | +156.5% | |
| 21 | MOAT | 1.18% | 35,678 | $4M | $103.96 | -$157K | -4,307 | -10.8% | |
| 22 | VGT | 1.13% | 29,625 | $4M | $119.52 | $933K | +25,887 | +692.5% | |
| 23 | MINT | 1.12% | 34,790 | $4M | $100.81 | $154K | +1,446 | +4.3% | |
| 24 | VCRB | 1.07% | 43,555 | $3M | $77.23 | $259K | +3,430 | +8.6% | |
| 25 | AAPL | 1.04% | 11,299 | $3M | $289.36 | $414K | +46 | +0.4% | |
| 26 | DSTL | 1.02% | 53,463 | $3M | $59.90 | -$567K | -11,660 | -17.9% | |
| 27 | VOO | 0.92% | 4,184 | $3M | $686.73 | $311K | -104 | -2.4% | |
| 28 | MGV | 0.86% | 16,422 | $3M | $163.45 | $368K | +441 | +2.8% | |
| 29 | SCHD | 0.84% | 83,222 | $3M | $31.71 | -$91K | -5,761 | -6.5% | |
| 30 | UCON | 0.83% | 104,816 | $3M | $24.88 | -$214K | -9,117 | -8.0% | |
| 31 | SDVY | 0.83% | 60,154 | $3M | $43.14 | $282K | +1,492 | +2.5% | |
| 32 | VDC | 0.82% | 11,454 | $3M | $225.49 | -$161K | -763 | -6.2% | |
| 33 | TECB | 0.80% | 35,170 | $3M | $71.75 | $515K | -1,034 | -2.9% | |
| 34 | VPLS | 0.80% | 32,385 | $3M | $77.58 | $467K | +6,019 | +22.8% | |
| 35 | V | 0.80% | 7,314 | $3M | $343.07 | $163K | -449 | -5.8% | |
| 36 | VO | 0.80% | 31,134 | $3M | $80.57 | $319K | +23,510 | +308.4% | |
| 37 | VYM | 0.79% | 15,637 | $2M | $158.03 | $166K | +70 | +0.5% | |
| 38 | SDVD | 0.76% | 103,280 | $2M | $23.09 | $284K | +6,461 | +6.7% | |
| 39 | JAAA | 0.73% | 45,231 | $2M | $50.49 | $273K | +5,321 | +13.3% | |
| 40 | GOOG | 0.72% | 6,377 | $2M | $353.31 | $371K | -186 | -2.8% | |
| 41 | NLR | 0.68% | 18,455 | $2M | $115.98 | -$497K | -1,350 | -6.8% | |
| 42 | AIRR | 0.68% | 16,038 | $2M | $133.25 | $493K | +1,196 | +8.1% | |
| 43 | FAD | 0.66% | 10,378 | $2M | $199.98 | $402K | -150 | -1.4% | |
| 44 | QTUM | 0.64% | 12,154 | $2M | $165.38 | $920K | +1,995 | +19.6% | |
| 45 | FCOM | 0.64% | 28,789 | $2M | $69.48 | $189K | +2,206 | +8.3% | |
| 46 | VOOV | 0.63% | 9,010 | $2M | $219.20 | $101K | -184 | -2.0% | |
| 47 | GRID | 0.63% | 10,294 | $2M | $191.74 | $404K | +696 | +7.2% | |
| 48 | VWO | 0.62% | 32,447 | $2M | $59.69 | $247K | +1,180 | +3.8% | |
| 49 | PRN | 0.61% | 7,324 | $2M | $260.69 | $554K | +354 | +5.1% | |
| 50 | FIW | 0.60% | 17,067 | $2M | $109.52 | $37K | -698 | -3.9% | |
| 51 | IVE | 0.59% | 8,158 | $2M | $227.05 | $137K | +34 | +0.4% | |
| 52 | XLY | 0.58% | 15,626 | $2M | $117.28 | -$71K | -1,843 | -10.6% | |
| 53 | IAK | 0.58% | 12,899 | $2M | $140.56 | -$695 | -1,239 | -8.8% | |
| 54 | MSFT | 0.58% | 4,841 | $2M | $373.04 | -$144K | -427 | -8.1% | |
| 55 | LLY | 0.57% | 1,494 | $2M | $1,199.06 | $329K | -95 | -6.0% | |
| 56 | IYC | 0.54% | 16,856 | $2M | $101.10 | -$221K | -3,003 | -15.1% | |
| 57 | EWJ | 0.54% | 18,124 | $2M | $93.27 | $225K | +768 | +4.4% | |
| 58 | CLOI | 0.53% | 31,682 | $2M | $52.95 | $256K | +4,707 | +17.4% | |
| 59 | SPYG | 0.53% | 14,097 | $2M | $118.99 | $212K | -873 | -5.8% | |
| 60 | SMH | 0.52% | 2,512 | $2M | $656.02 | $613K | -188 | -7.0% | |
| 61 | FIDU | 0.51% | 16,142 | $2M | $99.61 | $138K | -849 | -5.0% | |
| 62 | VONV | 0.51% | 15,026 | $2M | $106.31 | $189K | — | — | |
| 63 | IGF | 0.51% | 23,960 | $2M | $66.60 | $96K | +1,580 | +7.1% | |
| 64 | MA | 0.50% | 3,045 | $2M | $513.66 | -$3K | -91 | -2.9% | |
| 65 | KNG | 0.48% | 29,654 | $1M | $50.50 | -$795K | -17,409 | -37.0% | |
| 66 | FMHI | 0.47% | 30,128 | $1M | $48.49 | $621K | +12,464 | +70.6% | |
| 67 | VCSH | 0.46% | 18,165 | $1M | $79.03 | $838K | +10,627 | +141.0% | |
| 68 | SDY | 0.44% | 9,073 | $1M | $152.18 | $20K | -250 | -2.7% | |
| 69 | GOOGL | 0.42% | 3,663 | $1M | $357.37 | $256K | — | — | |
| 70 | IWD | 0.41% | 5,328 | $1M | $242.44 | $154K | +3 | +0.1% | |
| 71 | IXN | 0.41% | 8,820 | $1M | $144.48 | $374K | -182 | -2.0% | |
| 72 | RTX | 0.39% | 6,375 | $1M | $189.73 | -$49K | -147 | -2.2% | |
| 73 | DXJ | 0.38% | 6,841 | $1M | $173.53 | $127K | +156 | +2.3% | |
| 74 | FTEC | 0.38% | 4,149 | $1M | $285.61 | $277K | -215 | -4.9% | |
| 75 | IWO | 0.37% | 2,951 | $1M | $393.96 | $133K | -330 | -10.1% | |
| 76 | VYMI | 0.37% | 11,772 | $1M | $98.20 | $546K | +5,304 | +82.0% | |
| 77 | COST | 0.37% | 1,232 | $1M | $935.66 | -$175K | -100 | -7.5% | |
| 78 | FDRR | 0.36% | 17,533 | $1M | $64.88 | $97K | -161 | -0.9% | |
| 79 | VBK | 0.36% | 3,062 | $1M | $365.69 | $206K | +40 | +1.3% | |
| 80 | NXTG | 0.36% | 7,275 | $1M | $153.35 | $301K | +1 | +0.0% | |
| 81 | XAR | 0.35% | 3,851 | $1M | $283.80 | $102K | -51 | -1.3% | |
| 82 | XLU | 0.35% | 24,065 | $1M | $45.34 | $27K | +879 | +3.8% | |
| 83 | WMT | 0.35% | 9,604 | $1M | $113.26 | -$96K | +78 | +0.8% | |
| 84 | IHI | 0.35% | 21,993 | $1M | $49.41 | -$323K | -4,429 | -16.8% | |
| 85 | LQD | 0.35% | 9,951 | $1M | $109.07 | -$293K | -2,694 | -21.3% | |
| 86 | SMOT | 0.34% | 27,841 | $1M | $38.86 | -$4K | -3,008 | -9.8% | |
| 87 | IYK | 0.34% | 14,709 | $1M | $72.66 | -$42K | -1,150 | -7.2% | |
| 88 | XLV | 0.34% | 6,645 | $1M | $158.65 | -$28K | -735 | -10.0% | |
| 89 | VOX | 0.33% | 5,681 | $1M | $183.96 | $647K | +3,466 | +156.5% | |
| 90 | FTCS | 0.33% | 11,078 | $1M | $93.92 | -$159K | -1,850 | -14.3% | |
| 91 | DTCR | 0.33% | 33,933 | $1M | $30.37 | $221K | +160 | +0.5% | |
| 92 | FTC | 0.32% | 5,209 | $1M | $193.77 | $168K | -251 | -4.6% | |
| 93 | VCR | 0.32% | 2,515 | $998K | $396.62 | $36K | -162 | -6.0% | |
| 94 | QTEC | 0.31% | 2,930 | $981K | $334.69 | $347K | -4 | -0.1% | |
| 95 | STX | 0.31% | 1,009 | $974K | $965.00 | $578K | — | — | |
| 96 | IWP | 0.31% | 6,615 | $969K | $146.42 | $151K | +236 | +3.7% | |
| 97 | JEPI | 0.31% | 17,135 | $968K | $56.48 | — | +17,135 | — | NEW |
| 98 | LHX | 0.30% | 3,213 | $934K | $290.59 | -$184K | -25 | -0.8% | |
| 99 | CAT | 0.29% | 854 | $909K | $1,064.30 | $316K | +18 | +2.1% | |
| 100 | VIS | 0.29% | 2,520 | $908K | $360.38 | $121K | — | — |