Asset Manager
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Stonebridge Financial Group, LLC
602 NORTH FRONT STREET, WORMLEYSBURG, PA 17043 • 7177367007
Market Value
$1.2B
+3.8%
Holdings
273
+15
New Purchases
29
Added To
134
Closed
14
Reduced
63
Top 10 Concentration
32.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.20% | 0.00% | +2.20% | $27M |
| XLC | 2.17% | 0.00% | +2.17% | $26M |
| XLRE | 2.15% | 0.00% | +2.15% | $26M |
| XLE | 2.10% | 0.00% | +2.10% | $26M |
| SPYG | 1.76% | 0.62% | +1.14% | $21M |
| CGGO | 1.25% | 0.57% | +0.68% | $15M |
| VBIL | 0.67% | 0.00% | +0.67% | $8M |
| SAMT | 0.67% | 0.04% | +0.62% | $8M |
| SCHO | 1.16% | 0.72% | +0.43% | $14M |
| USTB | 3.67% | 3.31% | +0.36% | $45M |
| GLDM | 0.37% | 0.06% | +0.31% | $5M |
| AXP | 0.34% | 0.04% | +0.30% | $4M |
| PYLD | 3.09% | 2.78% | +0.30% | $37M |
| RSP | 0.29% | 0.00% | +0.29% | $4M |
| RYE | 0.60% | 0.38% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 0.00% | 2.28% | -2.28% | $0 |
| XLF | 0.00% | 2.24% | -2.24% | $0 |
| XLV | 0.32% | 2.56% | -2.24% | $4M |
| XLI | 0.06% | 2.27% | -2.21% | $732K |
| FBT | 0.00% | 1.26% | -1.26% | $0 |
| PAVE | 0.07% | 1.24% | -1.18% | $816K |
| USFR | 2.18% | 3.01% | -0.84% | $26M |
| GLD | 2.60% | 2.98% | -0.38% | $32M |
| AAPL | 2.82% | 3.18% | -0.36% | $34M |
| PG | 0.17% | 0.49% | -0.32% | $2M |
| SHY | 0.15% | 0.39% | -0.25% | $2M |
| IWF | 1.05% | 1.29% | -0.24% | $13M |
| MSFT | 1.04% | 1.27% | -0.23% | $13M |
| SMMU | 4.39% | 4.59% | -0.20% | $53M |
| BSCQ | 0.05% | 0.22% | -0.17% | $618K |
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 | 58 | $193M | 15.9% |
| Large Cap | 132 | $588M | 48.4% |
| Mid Cap | 46 | $280M | 23.1% |
| Small Cap | 28 | $141M | 11.6% |
| Micro Cap | 9 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$227.4B
Median Market Cap
$45.7B
Avg P/E
33.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
124
# ETFs / Funds
149
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.80% | 829,714 | $58M | $70.18 | $4M | +41,535 | +5.3% | |
| 2 | SMMU | 4.39% | 1,056,265 | $53M | $50.45 | -$360K | -7,552 | -0.7% | |
| 3 | CGCP | 3.80% | 2,063,417 | $46M | $22.34 | $1M | +81,719 | +4.1% | |
| 4 | USTB | 3.67% | 881,331 | $45M | $50.58 | $6M | +119,772 | +15.7% | |
| 5 | PYLD | 3.09% | 1,429,941 | $37M | $26.20 | $5M | +210,524 | +17.3% | |
| 6 | PRFZ | 2.88% | 763,275 | $35M | $45.87 | $2M | +39,387 | +5.4% | |
| 7 | AAPL | 2.82% | 135,025 | $34M | $253.79 | -$3M | -1,637 | -1.2% | |
| 8 | MUNI | 2.61% | 607,773 | $32M | $52.19 | $1M | +28,241 | +4.9% | |
| 9 | GLD | 2.60% | 73,489 | $32M | $430.29 | -$3M | -14,553 | -16.5% | |
| 10 | XLU | 2.20% | 581,263 | $27M | $45.89 | — | +581,263 | — | NEW |
| 11 | USFR | 2.18% | 524,779 | $26M | $50.34 | -$9M | -175,376 | -25.1% | |
| 12 | XLC | 2.17% | 237,192 | $26M | $110.86 | — | +237,192 | — | NEW |
| 13 | XLRE | 2.15% | 639,514 | $26M | $40.83 | — | +639,514 | — | NEW |
| 14 | XLE | 2.10% | 416,659 | $26M | $61.26 | — | +416,659 | — | NEW |
| 15 | SPYG | 1.76% | 218,373 | $21M | $97.91 | $14M | +150,242 | +220.5% | |
| 16 | DON | 1.68% | 388,062 | $20M | $52.54 | $1M | +16,525 | +4.5% | |
| 17 | SGOL | 1.44% | 390,730 | $17M | $44.62 | -$221K | -39,059 | -9.1% | |
| 18 | CGGR | 1.35% | 407,484 | $16M | $40.19 | $686K | +54,653 | +15.5% | |
| 19 | CGGO | 1.25% | 453,528 | $15M | $33.37 | $8M | +260,771 | +135.3% | |
| 20 | IWP | 1.24% | 117,660 | $15M | $128.12 | -$261K | +5,673 | +5.1% | |
| 21 | VTEB | 1.23% | 299,960 | $15M | $49.89 | -$457K | -6,698 | -2.2% | |
| 22 | DGRS | 1.23% | 281,579 | $15M | $52.96 | $2M | +20,984 | +8.1% | |
| 23 | IAU | 1.21% | 166,157 | $15M | $88.16 | $983K | -2,203 | -1.3% | |
| 24 | PRF | 1.19% | 304,852 | $14M | $47.53 | -$461K | -13,788 | -4.3% | |
| 25 | SCHO | 1.16% | 577,947 | $14M | $24.27 | $6M | +230,607 | +66.4% | |
| 26 | LRGF | 1.15% | 210,990 | $14M | $66.00 | $352K | +15,493 | +7.9% | |
| 27 | JPLD | 1.08% | 251,426 | $13M | $52.19 | $2M | +31,671 | +14.4% | |
| 28 | GOOGL | 1.08% | 45,630 | $13M | $287.56 | -$759K | +1,282 | +2.9% | |
| 29 | IWF | 1.05% | 30,024 | $13M | $426.40 | -$2M | -1,910 | -6.0% | |
| 30 | MSFT | 1.04% | 34,264 | $13M | $370.17 | -$2M | +3,502 | +11.4% | |
| 31 | JPM | 0.88% | 36,326 | $11M | $294.16 | -$64K | +2,964 | +8.9% | |
| 32 | CGIE | 0.87% | 313,110 | $11M | $33.82 | $221K | +15,327 | +5.2% | |
| 33 | PULS | 0.84% | 205,427 | $10M | $49.50 | $551K | +11,487 | +5.9% | |
| 34 | JNJ | 0.76% | 37,910 | $9M | $244.44 | $1M | +160 | +0.4% | |
| 35 | CGMU | 0.73% | 327,750 | $9M | $27.15 | $145K | +8,054 | +2.5% | |
| 36 | JAAA | 0.73% | 175,848 | $9M | $50.37 | $514K | +10,890 | +6.6% | |
| 37 | WMT | 0.70% | 68,531 | $9M | $124.28 | $928K | +413 | +0.6% | |
| 38 | BWXT | 0.70% | 41,606 | $9M | $204.49 | $1M | +127 | +0.3% | |
| 39 | JEPI | 0.70% | 148,985 | $8M | $56.68 | $1M | +21,045 | +16.4% | |
| 40 | VBIL | 0.67% | 106,916 | $8M | $75.65 | — | +106,916 | — | NEW |
| 41 | SAMT | 0.67% | 205,668 | $8M | $39.27 | $8M | +192,315 | +1440.2% | |
| 42 | TFLO | 0.62% | 149,518 | $8M | $50.63 | -$720K | -14,770 | -9.0% | |
| 43 | ADI | 0.61% | 23,174 | $7M | $318.14 | $1M | +84 | +0.4% | |
| 44 | RYE | 0.60% | 66,795 | $7M | $109.47 | $3M | +10,328 | +18.3% | |
| 45 | NLR | 0.59% | 54,142 | $7M | $133.19 | $826K | +2,734 | +5.3% | |
| 46 | CMI | 0.59% | 13,374 | $7M | $538.02 | $297K | -140 | -1.0% | |
| 47 | PWV | 0.59% | 102,102 | $7M | $69.71 | -$19K | -5,181 | -4.8% | |
| 48 | GLW | 0.59% | 52,317 | $7M | $135.97 | $351K | -24,913 | -32.3% | |
| 49 | VRT | 0.58% | 27,869 | $7M | $250.58 | $2M | -605 | -2.1% | |
| 50 | NEE | 0.54% | 70,856 | $7M | $92.88 | $828K | -810 | -1.1% | |
| 51 | NVDA | 0.54% | 37,704 | $7M | $174.40 | $1M | +9,506 | +33.7% | |
| 52 | LHX | 0.53% | 18,521 | $6M | $345.15 | $893K | -212 | -1.1% | |
| 53 | AFL | 0.52% | 57,319 | $6M | $109.71 | $122K | +1,396 | +2.5% | |
| 54 | LIN | 0.52% | 12,647 | $6M | $495.76 | $977K | +233 | +1.9% | |
| 55 | SPY | 0.49% | 9,062 | $6M | $650.36 | $1M | +2,532 | +38.8% | |
| 56 | GD | 0.48% | 16,969 | $6M | $343.21 | $185K | +218 | +1.3% | |
| 57 | MCD | 0.47% | 18,423 | $6M | $310.80 | $229K | +439 | +2.4% | |
| 58 | CSCO | 0.46% | 71,699 | $6M | $77.59 | $228K | +2,435 | +3.5% | |
| 59 | LOW | 0.45% | 23,025 | $5M | $236.28 | $23K | +562 | +2.5% | |
| 60 | CB | 0.44% | 16,460 | $5M | $325.93 | $315K | +282 | +1.7% | |
| 61 | META | 0.44% | 9,333 | $5M | $572.13 | -$509K | +472 | +5.3% | |
| 62 | AMGN | 0.44% | 15,063 | $5M | $351.84 | $484K | +348 | +2.4% | |
| 63 | EMR | 0.43% | 40,078 | $5M | $131.02 | $97K | +1,244 | +3.2% | |
| 64 | PAYX | 0.42% | 54,849 | $5M | $92.12 | $289K | +12,382 | +29.2% | |
| 65 | KO | 0.41% | 65,604 | $5M | $76.05 | $535K | +1,888 | +3.0% | |
| 66 | VIG | 0.40% | 22,620 | $5M | $215.06 | -$10K | +442 | +2.0% | |
| 67 | MA | 0.40% | 9,660 | $5M | $499.66 | -$400K | +504 | +5.5% | |
| 68 | BLK | 0.39% | 4,917 | $5M | $961.63 | -$285K | +233 | +5.0% | |
| 69 | VTI | 0.39% | 14,586 | $5M | $320.82 | -$195K | +48 | +0.3% | |
| 70 | APD | 0.38% | 15,748 | $5M | $290.49 | $851K | +674 | +4.5% | |
| 71 | SYK | 0.38% | 13,883 | $5M | $328.58 | -$107K | +600 | +4.5% | |
| 72 | CGDV | 0.37% | 106,935 | $5M | $42.54 | $679K | +18,257 | +20.6% | |
| 73 | GLDM | 0.37% | 48,756 | $5M | $92.69 | $4M | +40,863 | +517.7% | |
| 74 | RF | 0.36% | 167,829 | $4M | $26.12 | -$41K | +4,565 | +2.8% | |
| 75 | MPC | 0.34% | 17,047 | $4M | $244.18 | $616K | -4,762 | -21.8% | |
| 76 | AXP | 0.34% | 13,639 | $4M | $302.48 | $4M | +12,521 | +1120.0% | |
| 77 | ABT | 0.33% | 38,994 | $4M | $102.67 | -$493K | +3,105 | +8.7% | |
| 78 | BRK-B | 0.33% | 8,260 | $4M | $479.20 | -$138K | +110 | +1.4% | |
| 79 | MDT | 0.33% | 45,613 | $4M | $86.65 | -$227K | +2,108 | +4.8% | |
| 80 | XLV | 0.32% | 26,452 | $4M | $146.61 | -$26M | -166,889 | -86.3% | |
| 81 | CBSH | 0.32% | 77,855 | $4M | $49.20 | -$327K | -1,571 | -2.0% | |
| 82 | RTX | 0.31% | 19,575 | $4M | $192.90 | $209K | +124 | +0.6% | |
| 83 | BRO | 0.31% | 57,441 | $4M | $65.21 | -$981K | -1,871 | -3.1% | |
| 84 | QCOM | 0.30% | 28,600 | $4M | $128.78 | -$805K | +2,361 | +9.0% | |
| 85 | SO | 0.29% | 36,881 | $4M | $96.52 | $451K | +1,228 | +3.4% | |
| 86 | RSP | 0.29% | 18,475 | $4M | $191.92 | — | +18,475 | — | NEW |
| 87 | O | 0.27% | 53,407 | $3M | $61.18 | $381K | +2,203 | +4.3% | |
| 88 | GOOG | 0.26% | 10,816 | $3M | $286.87 | -$285K | +21 | +0.2% | |
| 89 | ORCL | 0.25% | 20,832 | $3M | $147.11 | -$575K | +2,160 | +11.6% | |
| 90 | XOM | 0.25% | 17,675 | $3M | $169.66 | $1M | +3,924 | +28.5% | |
| 91 | JMST | 0.24% | 56,038 | $3M | $50.98 | -$455K | -8,984 | -13.8% | |
| 92 | DGRW | 0.21% | 29,466 | $3M | $87.84 | -$33K | +152 | +0.5% | |
| 93 | QQQ | 0.21% | 4,437 | $3M | $577.20 | -$154K | +18 | +0.4% | |
| 94 | AMT | 0.20% | 14,386 | $2M | $172.59 | $147K | +1,083 | +8.1% | |
| 95 | CGNG | 0.20% | 78,144 | $2M | $31.57 | $1M | +33,692 | +75.8% | |
| 96 | WEC | 0.20% | 21,086 | $2M | $115.77 | $272K | +517 | +2.5% | |
| 97 | FCF | 0.20% | 136,901 | $2M | $17.58 | $99K | +4 | — | |
| 98 | AMZN | 0.19% | 11,317 | $2M | $208.27 | -$191K | +277 | +2.5% | |
| 99 | DBMF | 0.19% | 77,047 | $2M | $30.15 | $308K | +5,230 | +7.3% | |
| 100 | VOO | 0.19% | 3,849 | $2M | $597.52 | $31K | +232 | +6.4% |