Asset Manager
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Stonebridge Financial Group, LLC
602 NORTH FRONT STREET, WORMLEYSBURG, PA 17043 • 7177367007
Market Value
$1.4B
+2.9%
Holdings
274
-16
New Purchases
21
Added To
147
Closed
0
Reduced
75
Top 10 Concentration
32.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 6.37% | 3.56% | +2.81% | $86M |
| XLV | 2.50% | 0.34% | +2.16% | $34M |
| IEUR | 2.09% | 0.00% | +2.09% | $28M |
| XLC | 2.08% | 0.00% | +2.08% | $28M |
| XLE | 2.05% | 0.00% | +2.05% | $28M |
| JAAA | 1.67% | 0.71% | +0.96% | $23M |
| CGMU | 1.46% | 0.74% | +0.72% | $20M |
| TFLO | 1.07% | 0.56% | +0.51% | $14M |
| AAPL | 3.32% | 2.95% | +0.37% | $45M |
| SMLF | 0.41% | 0.04% | +0.37% | $5M |
| MSFT | 1.35% | 0.98% | +0.37% | $18M |
| PUSH | 0.24% | 0.00% | +0.24% | $3M |
| MPC | 0.50% | 0.33% | +0.17% | $7M |
| META | 0.68% | 0.53% | +0.14% | $9M |
| NVDA | 0.72% | 0.60% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.05% | 2.31% | -2.26% | $653K |
| XLK | 0.05% | 2.24% | -2.19% | $636K |
| IEMG | 0.10% | 2.28% | -2.18% | $1M |
| VPL | 0.00% | 2.15% | -2.15% | $0 |
| CGCP | 2.55% | 3.61% | -1.06% | $35M |
| MUNI | 1.81% | 2.50% | -0.69% | $25M |
| PRFZ | 2.55% | 3.23% | -0.68% | $35M |
| PYLD | 2.67% | 3.01% | -0.34% | $36M |
| GLW | 0.52% | 0.84% | -0.32% | $7M |
| SMMU | 3.73% | 4.03% | -0.30% | $51M |
| VTEB | 0.86% | 1.12% | -0.26% | $12M |
| USFR | 1.51% | 1.73% | -0.22% | $21M |
| JMST | 0.00% | 0.22% | -0.22% | $0 |
| JPLD | 0.71% | 0.92% | -0.21% | $10M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 7.0% |
| Industrials | 4.5% |
| Healthcare | 2.6% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $236M | 17.4% |
| Large Cap | 132 | $616M | 45.4% |
| Mid Cap | 48 | $389M | 28.7% |
| Small Cap | 23 | $98M | 7.2% |
| Micro Cap | 10 | $17M | 1.3% |
Portfolio Analytics
Avg Market Cap
$260.5B
Median Market Cap
$50.5B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
124
# ETFs / Funds
150
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USTB | 6.37% | 1,731,326 | $86M | $49.88 | $39M | +804,125 | +86.7% | |
| 2 | DGRO | 4.57% | 821,294 | $62M | $75.39 | -$626K | -3,931 | -0.5% | |
| 3 | SMMU | 3.73% | 1,022,741 | $51M | $49.41 | -$3M | -28,046 | -2.7% | |
| 4 | AAPL | 3.32% | 135,237 | $45M | $333.02 | $6M | +835 | +0.6% | |
| 5 | PYLD | 2.67% | 1,428,056 | $36M | $25.39 | -$3M | -67,903 | -4.5% | |
| 6 | CGCP | 2.55% | 1,634,618 | $35M | $21.17 | -$13M | -500,380 | -23.4% | |
| 7 | PRFZ | 2.55% | 661,168 | $35M | $52.33 | -$8M | -101,695 | -13.3% | |
| 8 | XLV | 2.50% | 201,197 | $34M | $168.42 | $29M | +172,842 | +609.6% | |
| 9 | SPYG | 2.22% | 244,460 | $30M | $123.08 | $2M | +6,004 | +2.5% | |
| 10 | IEUR | 2.09% | 384,017 | $28M | $73.70 | — | +384,017 | — | NEW |
| 11 | XLC | 2.08% | 254,429 | $28M | $110.97 | — | +254,429 | — | NEW |
| 12 | XLE | 2.05% | 451,683 | $28M | $61.50 | — | +451,683 | — | NEW |
| 13 | XLF | 2.03% | 514,665 | $27M | $53.40 | -$1M | -22,619 | -4.2% | |
| 14 | MUNI | 1.81% | 493,778 | $25M | $49.69 | -$8M | -133,453 | -21.3% | |
| 15 | JAAA | 1.67% | 447,579 | $23M | $50.47 | $13M | +262,309 | +141.6% | |
| 16 | CGGR | 1.64% | 469,504 | $22M | $47.43 | $1M | +26,343 | +5.9% | |
| 17 | DON | 1.61% | 403,439 | $22M | $53.95 | -$659K | +6,682 | +1.7% | |
| 18 | USFR | 1.51% | 407,606 | $21M | $50.39 | -$2M | -46,215 | -10.2% | |
| 19 | CGGO | 1.49% | 507,591 | $20M | $39.78 | $799K | +49,462 | +10.8% | |
| 20 | CGMU | 1.46% | 765,597 | $20M | $25.94 | $10M | +408,964 | +114.7% | |
| 21 | MSFT | 1.35% | 35,613 | $18M | $512.90 | $5M | +925 | +2.7% | |
| 22 | SGOL | 1.26% | 430,410 | $17M | $39.56 | $2M | +26,939 | +6.7% | |
| 23 | LRGF | 1.26% | 218,606 | $17M | $77.85 | $764K | +3,679 | +1.7% | |
| 24 | IWP | 1.25% | 122,704 | $17M | $137.68 | -$726K | +2,359 | +2.0% | |
| 25 | DGRS | 1.22% | 295,453 | $17M | $55.95 | -$671K | +5,653 | +1.9% | |
| 26 | GOOGL | 1.14% | 44,931 | $15M | $344.08 | -$133K | +1,299 | +3.0% | |
| 27 | IWF | 1.10% | 119,222 | $15M | $125.26 | $94K | -291 | -0.2% | |
| 28 | SCHO | 1.07% | 607,585 | $14M | $23.86 | -$263K | -3,854 | -0.6% | |
| 29 | TFLO | 1.07% | 285,566 | $14M | $50.67 | $7M | +140,655 | +97.1% | |
| 30 | PRF | 1.06% | 263,294 | $14M | $54.43 | -$39K | -2,668 | -1.0% | |
| 31 | IAU | 0.96% | 166,274 | $13M | $78.10 | $508K | +1,026 | +0.6% | |
| 32 | JPM | 0.94% | 38,712 | $13M | $330.83 | $343K | +633 | +1.7% | |
| 33 | CGIE | 0.89% | 330,321 | $12M | $36.70 | $218K | +6,595 | +2.0% | |
| 34 | VTEB | 0.86% | 247,197 | $12M | $47.36 | -$3M | -45,662 | -15.6% | |
| 35 | SAMT | 0.78% | 254,945 | $11M | $41.68 | -$28K | +31,752 | +14.2% | |
| 36 | PULS | 0.77% | 212,381 | $11M | $49.46 | -$72K | -1,074 | -0.5% | |
| 37 | JNJ | 0.75% | 38,550 | $10M | $264.74 | $539K | +487 | +1.3% | |
| 38 | NVDA | 0.72% | 42,637 | $10M | $228.38 | $2M | +2,922 | +7.4% | |
| 39 | JPLD | 0.71% | 187,319 | $10M | $51.41 | -$2M | -44,442 | -19.2% | |
| 40 | META | 0.68% | 12,648 | $9M | $725.18 | $2M | +161 | +1.3% | |
| 41 | ADI | 0.62% | 21,263 | $8M | $396.71 | $120K | +327 | +1.6% | |
| 42 | VBIL | 0.60% | 108,306 | $8M | $75.72 | -$130K | -1,774 | -1.6% | |
| 43 | RYE | 0.58% | 73,216 | $8M | $107.46 | $933K | +2,423 | +3.4% | |
| 44 | PWV | 0.56% | 100,095 | $8M | $76.30 | -$44K | -1,278 | -1.3% | |
| 45 | WMT | 0.54% | 70,795 | $7M | $103.92 | -$479K | +1,606 | +2.3% | |
| 46 | CSCO | 0.52% | 65,406 | $7M | $107.63 | -$793K | -1,274 | -1.9% | |
| 47 | GLW | 0.52% | 45,453 | $7M | $153.76 | -$4M | +2,327 | +5.4% | |
| 48 | MPC | 0.50% | 17,200 | $7M | $395.41 | $2M | +26 | +0.1% | |
| 49 | AMGN | 0.49% | 15,821 | $7M | $421.52 | $1M | +260 | +1.7% | |
| 50 | AFL | 0.49% | 59,400 | $7M | $111.78 | -$208K | +1,000 | +1.7% | |
| 51 | NLR | 0.49% | 63,737 | $7M | $103.46 | -$162K | +5,481 | +9.4% | |
| 52 | EMR | 0.49% | 42,471 | $7M | $155.10 | $629K | +848 | +2.0% | |
| 53 | CMI | 0.47% | 12,300 | $6M | $516.58 | -$2M | +280 | +2.3% | |
| 54 | LIN | 0.46% | 13,162 | $6M | $474.65 | -$411K | +331 | +2.6% | |
| 55 | SPY | 0.45% | 8,054 | $6M | $762.61 | $113K | -19 | -0.2% | |
| 56 | MA | 0.44% | 10,935 | $6M | $551.50 | $567K | +298 | +2.8% | |
| 57 | BWXT | 0.44% | 43,904 | $6M | $137.00 | -$2M | +1,636 | +3.9% | |
| 58 | KO | 0.44% | 69,595 | $6M | $86.08 | $471K | +1,673 | +2.5% | |
| 59 | GD | 0.44% | 17,839 | $6M | $331.83 | -$252K | +418 | +2.4% | |
| 60 | GLD | 0.43% | 15,330 | $6M | $380.84 | $252K | +165 | +1.1% | |
| 61 | COPX | 0.43% | 68,474 | $6M | $84.70 | $835K | +3,967 | +6.2% | |
| 62 | VRT | 0.42% | 23,729 | $6M | $241.31 | -$2M | +508 | +2.2% | |
| 63 | NEE | 0.42% | 74,669 | $6M | $75.74 | -$751K | +1,683 | +2.3% | |
| 64 | CB | 0.42% | 17,379 | $6M | $325.25 | -$118K | +443 | +2.6% | |
| 65 | BLK | 0.42% | 5,336 | $6M | $1,058.25 | $663K | +152 | +2.9% | |
| 66 | VTI | 0.41% | 14,779 | $6M | $374.25 | $86K | +65 | +0.4% | |
| 67 | SMLF | 0.41% | 65,813 | $5M | $83.56 | $5M | +60,357 | +1106.2% | |
| 68 | JEPI | 0.39% | 95,011 | $5M | $56.22 | -$1M | -19,866 | -17.3% | |
| 69 | VIG | 0.38% | 22,031 | $5M | $233.31 | -$85K | -51 | -0.2% | |
| 70 | PAYX | 0.36% | 49,845 | $5M | $98.50 | -$4K | -127 | -0.2% | |
| 71 | APD | 0.35% | 17,229 | $5M | $278.23 | -$102K | +531 | +3.2% | |
| 72 | RF | 0.35% | 178,122 | $5M | $26.88 | -$449K | +4,719 | +2.7% | |
| 73 | LHX | 0.35% | 19,974 | $5M | $236.78 | -$820K | +879 | +4.6% | |
| 74 | ABT | 0.35% | 47,695 | $5M | $98.83 | $178K | -2,289 | -4.6% | |
| 75 | MDT | 0.35% | 54,227 | $5M | $86.29 | $454K | +217 | +0.4% | |
| 76 | CBSH | 0.33% | 82,931 | $5M | $54.74 | -$155K | +1,643 | +2.0% | |
| 77 | MCD | 0.33% | 19,255 | $4M | $230.94 | -$1M | -991 | -4.9% | |
| 78 | LOW | 0.32% | 23,677 | $4M | $184.29 | -$1M | -1,854 | -7.3% | |
| 79 | CGNG | 0.31% | 116,962 | $4M | $36.45 | $190K | +8,228 | +7.6% | |
| 80 | SYK | 0.31% | 15,399 | $4M | $275.40 | -$839K | -735 | -4.6% | |
| 81 | BRK-B | 0.31% | 8,368 | $4M | $497.95 | $28K | +96 | +1.2% | |
| 82 | GLDM | 0.30% | 50,206 | $4M | $82.18 | $43K | -1,201 | -2.3% | |
| 83 | QCOM | 0.29% | 21,050 | $4M | $184.04 | $416K | +2,336 | +12.5% | |
| 84 | BRO | 0.28% | 61,589 | $4M | $60.90 | -$421K | -3,449 | -5.3% | |
| 85 | RTX | 0.27% | 19,896 | $4M | $185.65 | -$105K | -125 | -0.6% | |
| 86 | GOOG | 0.27% | 10,590 | $4M | $340.74 | $29K | +461 | +4.5% | |
| 87 | AXP | 0.26% | 11,528 | $4M | $304.10 | -$2M | -3,914 | -25.4% | |
| 88 | PM | 0.25% | 17,796 | $3M | $190.82 | $1M | +6,662 | +59.8% | |
| 89 | QQQ | 0.25% | 4,515 | $3M | $739.77 | $119K | +141 | +3.2% | |
| 90 | SO | 0.25% | 40,080 | $3M | $82.89 | -$396K | +1,232 | +3.2% | |
| 91 | PUSH | 0.24% | 66,120 | $3M | $49.75 | — | +66,120 | — | NEW |
| 92 | ORCL | 0.24% | 23,587 | $3M | $137.30 | $152K | +2,529 | +12.0% | |
| 93 | O | 0.23% | 58,382 | $3M | $54.30 | -$312K | +2,187 | +3.9% | |
| 94 | CGDV | 0.23% | 64,043 | $3M | $48.85 | $279K | +6,225 | +10.8% | |
| 95 | AMZN | 0.23% | 12,281 | $3M | $249.15 | $358K | +945 | +8.3% | |
| 96 | DGRW | 0.21% | 29,143 | $3M | $97.24 | $47K | — | — | |
| 97 | VOO | 0.20% | 3,916 | $3M | $700.79 | $69K | +21 | +0.5% | |
| 98 | AMT | 0.20% | 16,399 | $3M | $163.69 | $85K | +510 | +3.2% | |
| 99 | FCF | 0.17% | 117,022 | $2M | $20.23 | -$416K | -19,884 | -14.5% | |
| 100 | DBMF | 0.17% | 72,003 | $2M | $32.53 | $499K | +11,771 | +19.5% |