Asset Manager
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Stonebridge Financial Group, LLC
602 NORTH FRONT STREET, WORMLEYSBURG, PA 17043 • 7177367007
Market Value
$1.0B
+9.6%
Holdings
987
-27
New Purchases
6
Added To
116
Closed
755
Reduced
79
Top 10 Concentration
33.3%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 2.45% | 0.00% | +2.45% | $25M |
| XLK | 2.44% | 0.01% | +2.43% | $25M |
| IEMG | 2.50% | 0.08% | +2.42% | $26M |
| XLI | 2.47% | 0.06% | +2.41% | $25M |
| SMMU | 5.19% | 3.35% | +1.84% | $53M |
| PYLD | 2.02% | 0.38% | +1.64% | $21M |
| XAR | 1.40% | 0.01% | +1.39% | $14M |
| USTB | 2.72% | 1.34% | +1.38% | $28M |
| URA | 1.37% | 0.00% | +1.37% | $14M |
| CGCP | 3.58% | 2.60% | +0.98% | $37M |
| CGIE | 0.90% | 0.00% | +0.90% | $9M |
| CGMU | 0.86% | 0.00% | +0.86% | $9M |
| NLR | 0.52% | 0.00% | +0.52% | $5M |
| IWP | 1.52% | 1.14% | +0.38% | $16M |
| NVDA | 0.38% | 0.13% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 2.77% | -2.77% | $0 |
| XLU | 0.00% | 2.73% | -2.73% | $0 |
| IPAC | 0.00% | 2.67% | -2.67% | $0 |
| IEUR | 0.00% | 2.66% | -2.66% | $0 |
| BSCQ | 0.32% | 2.14% | -1.82% | $3M |
| FBT | 0.00% | 1.39% | -1.39% | $0 |
| MUNI | 2.66% | 3.66% | -1.00% | $27M |
| GLD | 2.93% | 3.55% | -0.62% | $30M |
| AAPL | 2.73% | 3.27% | -0.53% | $28M |
| JPLD | 1.01% | 1.43% | -0.41% | $10M |
| JEPI | 0.65% | 1.04% | -0.39% | $7M |
| USFR | 3.49% | 3.76% | -0.26% | $36M |
| DGRO | 4.82% | 5.02% | -0.20% | $50M |
| MRK | 0.25% | 0.45% | -0.20% | $3M |
| SGOL | 1.20% | 1.38% | -0.18% | $12M |
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 | 74 | $156M | 15.2% |
| Large Cap | 536 | $502M | 48.8% |
| Mid Cap | 210 | $255M | 24.8% |
| Small Cap | 116 | $113M | 11.0% |
| Micro Cap | 51 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$19.1B
Avg P/E
32.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
692
# ETFs / Funds
295
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMU | 5.19% | 1,063,477 | $53M | $50.17 | $22M | +435,561 | +69.4% | |
| 2 | DGRO | 4.82% | 775,639 | $50M | $63.94 | $2M | +12,890 | +1.7% | |
| 3 | CGCP | 3.58% | 1,637,195 | $37M | $22.50 | $12M | +551,389 | +50.8% | |
| 4 | USFR | 3.49% | 714,063 | $36M | $50.31 | $677K | +13,727 | +2.0% | |
| 5 | GLD | 2.93% | 99,015 | $30M | $304.83 | -$3M | -16,594 | -14.3% | |
| 6 | AAPL | 2.73% | 137,112 | $28M | $205.17 | -$3M | -876 | -0.6% | |
| 7 | USTB | 2.72% | 550,995 | $28M | $50.82 | $15M | +301,786 | +121.1% | |
| 8 | PRFZ | 2.70% | 682,516 | $28M | $40.67 | $2M | +11,893 | +1.8% | |
| 9 | MUNI | 2.66% | 532,402 | $27M | $51.36 | -$7M | -133,287 | -20.0% | |
| 10 | IEMG | 2.50% | 429,175 | $26M | $60.03 | $25M | +414,905 | +2907.5% | |
| 11 | XLI | 2.47% | 172,075 | $25M | $147.52 | $25M | +168,060 | +4185.8% | |
| 12 | XLC | 2.45% | 232,697 | $25M | $108.53 | $25M | +232,348 | +66575.4% | |
| 13 | XLK | 2.44% | 99,087 | $25M | $253.23 | $25M | +98,652 | +22678.6% | |
| 14 | PYLD | 2.02% | 784,273 | $21M | $26.54 | $17M | +648,674 | +478.4% | |
| 15 | DON | 1.75% | 359,764 | $18M | $50.12 | $1M | +23,301 | +6.9% | |
| 16 | IWP | 1.52% | 112,780 | $16M | $138.68 | $5M | +21,510 | +23.6% | |
| 17 | VTEB | 1.49% | 313,302 | $15M | $49.03 | -$111K | +1,491 | +0.5% | |
| 18 | MSFT | 1.42% | 29,423 | $15M | $497.41 | $3M | -762 | -2.5% | |
| 19 | XAR | 1.40% | 68,316 | $14M | $210.94 | $14M | +67,956 | +18876.7% | |
| 20 | URA | 1.37% | 363,920 | $14M | $38.81 | $14M | +363,720 | +181860.0% | |
| 21 | IWF | 1.33% | 32,185 | $14M | $424.58 | $2M | -377 | -1.2% | |
| 22 | PRF | 1.31% | 319,572 | $14M | $42.27 | $343K | -6,227 | -1.9% | |
| 23 | SGOL | 1.20% | 391,121 | $12M | $31.54 | -$576K | -41,859 | -9.7% | |
| 24 | LRGF | 1.18% | 189,150 | $12M | $64.13 | -$489K | -28,876 | -13.2% | |
| 25 | DGRS | 1.14% | 250,951 | $12M | $46.55 | $821K | +17,383 | +7.4% | |
| 26 | TFLO | 1.05% | 212,285 | $11M | $50.65 | $265K | +5,278 | +2.5% | |
| 27 | IAU | 1.03% | 170,724 | $11M | $62.36 | $92K | -8,292 | -4.6% | |
| 28 | PULS | 1.02% | 210,489 | $10M | $49.76 | $1M | +22,966 | +12.2% | |
| 29 | JPLD | 1.01% | 199,767 | $10M | $52.23 | -$3M | -57,889 | -22.5% | |
| 30 | SPYG | 0.99% | 106,359 | $10M | $95.32 | $2M | +6,746 | +6.8% | |
| 31 | CGIE | 0.90% | 280,852 | $9M | $32.92 | — | +280,852 | — | NEW |
| 32 | IBTG | 0.87% | 389,673 | $9M | $22.93 | $246K | +10,891 | +2.9% | |
| 33 | CGMU | 0.86% | 332,639 | $9M | $26.69 | — | +332,639 | — | NEW |
| 34 | JPM | 0.76% | 26,941 | $8M | $289.91 | $1M | -562 | -2.0% | |
| 35 | GOOGL | 0.68% | 39,601 | $7M | $176.23 | $1M | +2,060 | +5.5% | |
| 36 | JAAA | 0.66% | 134,010 | $7M | $50.75 | $1M | +21,315 | +18.9% | |
| 37 | JEPI | 0.65% | 118,426 | $7M | $56.85 | -$3M | -52,317 | -30.6% | |
| 38 | PWV | 0.65% | 107,396 | $7M | $62.14 | $223K | -995 | -0.9% | |
| 39 | WMT | 0.64% | 67,383 | $7M | $97.78 | $451K | -2,530 | -3.6% | |
| 40 | META | 0.61% | 8,491 | $6M | $738.10 | $1M | -256 | -2.9% | |
| 41 | BRO | 0.60% | 55,577 | $6M | $110.87 | -$838K | -689 | -1.2% | |
| 42 | BWXT | 0.59% | 42,490 | $6M | $144.06 | $2M | -879 | -2.0% | |
| 43 | PG | 0.59% | 38,362 | $6M | $159.32 | -$253K | +1,012 | +2.7% | |
| 44 | AFL | 0.56% | 54,960 | $6M | $105.46 | -$260K | +489 | +0.9% | |
| 45 | JNJ | 0.56% | 37,907 | $6M | $152.75 | -$374K | +736 | +2.0% | |
| 46 | PAYX | 0.55% | 39,158 | $6M | $145.46 | -$237K | +703 | +1.8% | |
| 47 | LIN | 0.54% | 11,899 | $6M | $469.18 | $49K | +14 | +0.1% | |
| 48 | ADI | 0.53% | 22,704 | $5M | $238.02 | $842K | +83 | +0.4% | |
| 49 | NLR | 0.52% | 48,329 | $5M | $111.18 | — | +48,329 | — | NEW |
| 50 | MCD | 0.50% | 17,436 | $5M | $292.16 | -$245K | +344 | +2.0% | |
| 51 | SYK | 0.49% | 12,712 | $5M | $395.61 | $253K | -119 | -0.9% | |
| 52 | MA | 0.49% | 8,931 | $5M | $561.94 | $104K | -35 | -0.4% | |
| 53 | EMR | 0.49% | 37,613 | $5M | $133.33 | $841K | -460 | -1.2% | |
| 54 | LOW | 0.47% | 21,894 | $5M | $221.87 | $35K | +1,217 | +5.9% | |
| 55 | NEE | 0.47% | 69,390 | $5M | $69.42 | -$956 | +1,425 | +2.1% | |
| 56 | GD | 0.47% | 16,442 | $5M | $291.65 | $329K | +57 | +0.3% | |
| 57 | BLK | 0.46% | 4,541 | $5M | $1,049.15 | $500K | +35 | +0.8% | |
| 58 | CSCO | 0.46% | 68,134 | $5M | $69.38 | $320K | -3,278 | -4.6% | |
| 59 | VIG | 0.46% | 22,936 | $5M | $204.67 | $381K | +703 | +3.2% | |
| 60 | LHX | 0.45% | 18,279 | $5M | $250.84 | $749K | -46 | -0.2% | |
| 61 | CMI | 0.44% | 13,957 | $5M | $327.50 | $324K | +409 | +3.0% | |
| 62 | ABT | 0.44% | 33,565 | $5M | $136.01 | -$26K | -1,046 | -3.0% | |
| 63 | CB | 0.44% | 15,623 | $5M | $289.71 | -$141K | +170 | +1.1% | |
| 64 | CBSH | 0.43% | 71,540 | $4M | $62.17 | $16K | +329 | +0.5% | |
| 65 | VTI | 0.43% | 14,574 | $4M | $303.93 | $899K | +1,728 | +13.4% | |
| 66 | FDS | 0.42% | 9,676 | $4M | $447.26 | $41K | +246 | +2.6% | |
| 67 | KO | 0.42% | 60,536 | $4M | $70.75 | -$52K | +6 | +0.0% | |
| 68 | GLW | 0.42% | 81,433 | $4M | $52.59 | $530K | -540 | -0.7% | |
| 69 | BRK-B | 0.40% | 8,495 | $4M | $485.77 | -$363K | +65 | +0.8% | |
| 70 | RYE | 0.39% | 53,706 | $4M | $74.48 | -$196K | +2,459 | +4.8% | |
| 71 | QCOM | 0.39% | 25,080 | $4M | $159.26 | $310K | +1,098 | +4.6% | |
| 72 | APD | 0.38% | 13,907 | $4M | $282.05 | $11K | +645 | +4.9% | |
| 73 | SPY | 0.38% | 6,281 | $4M | $617.82 | -$139K | -905 | -12.6% | |
| 74 | NVDA | 0.38% | 24,446 | $4M | $157.99 | $3M | +13,437 | +122.0% | |
| 75 | AMGN | 0.37% | 13,652 | $4M | $279.20 | -$304K | +442 | +3.4% | |
| 76 | RF | 0.36% | 159,139 | $4M | $23.52 | $386K | +4,675 | +3.0% | |
| 77 | VRT | 0.36% | 28,698 | $4M | $128.41 | $2M | -381 | -1.3% | |
| 78 | MPC | 0.35% | 21,671 | $4M | $166.11 | $437K | -41 | -0.2% | |
| 79 | MDT | 0.35% | 41,087 | $4M | $87.17 | $33K | +1,594 | +4.0% | |
| 80 | JMST | 0.33% | 66,348 | $3M | $50.92 | -$77K | -1,607 | -2.4% | |
| 81 | CGGR | 0.32% | 81,978 | $3M | $40.65 | $529K | +118 | +0.1% | |
| 82 | BSCQ | 0.32% | 168,066 | $3M | $19.52 | -$17M | -864,434 | -83.7% | |
| 83 | BDX | 0.32% | 18,877 | $3M | $172.25 | -$470K | +2,629 | +16.2% | |
| 84 | CGGO | 0.31% | 100,069 | $3M | $31.97 | $1M | +33,453 | +50.2% | |
| 85 | SHY | 0.31% | 38,367 | $3M | $82.86 | $433K | +5,178 | +15.6% | |
| 86 | SO | 0.30% | 34,008 | $3M | $91.83 | $28K | +351 | +1.0% | |
| 87 | O | 0.27% | 48,485 | $3M | $57.61 | $61K | +1,382 | +2.9% | |
| 88 | RTX | 0.27% | 19,091 | $3M | $146.02 | $219K | -297 | -1.5% | |
| 89 | AMT | 0.26% | 12,088 | $3M | $221.02 | $9K | -149 | -1.2% | |
| 90 | MRK | 0.25% | 32,711 | $3M | $79.16 | -$2M | -14,293 | -30.4% | |
| 91 | DGRW | 0.24% | 29,130 | $2M | $83.74 | $78K | -442 | -1.5% | |
| 92 | QQQ | 0.24% | 4,403 | $2M | $551.64 | $416K | +111 | +2.6% | |
| 93 | CGDV | 0.20% | 52,573 | $2M | $39.49 | $244K | +1,175 | +2.3% | |
| 94 | CSL | 0.20% | 5,518 | $2M | $373.40 | $182K | +1 | +0.0% | |
| 95 | FCF | 0.20% | 126,887 | $2M | $16.23 | $88K | +6 | — | |
| 96 | WEC | 0.20% | 19,748 | $2M | $104.20 | -$104K | -92 | -0.5% | |
| 97 | VOO | 0.20% | 3,615 | $2M | $567.99 | $8K | -364 | -9.2% | |
| 98 | AMZN | 0.19% | 8,996 | $2M | $219.39 | $264K | +12 | +0.1% | |
| 99 | GOOG | 0.18% | 10,663 | $2M | $177.38 | $228K | +15 | +0.1% | |
| 100 | VT | 0.16% | 12,497 | $2M | $128.52 | $12K | -1,253 | -9.1% |