Asset Manager
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Stonebridge Financial Group, LLC
602 NORTH FRONT STREET, WORMLEYSBURG, PA 17043 • 7177367007
Market Value
$1.1B
+10.3%
Holdings
252
-735
New Purchases
20
Added To
118
Closed
14
Reduced
61
Top 10 Concentration
33.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 2.29% | 0.00% | +2.29% | $26M |
| LIT | 1.44% | 0.00% | +1.44% | $16M |
| AIQ | 1.36% | 0.00% | +1.36% | $15M |
| CGGR | 1.30% | 0.32% | +0.97% | $15M |
| SCHO | 0.70% | 0.00% | +0.70% | $8M |
| PYLD | 2.56% | 2.02% | +0.54% | $29M |
| USTB | 3.11% | 2.72% | +0.39% | $35M |
| AAPL | 3.11% | 2.73% | +0.37% | $35M |
| ORCL | 0.31% | 0.04% | +0.26% | $3M |
| CGCP | 3.78% | 3.58% | +0.20% | $43M |
| GLD | 3.12% | 2.93% | +0.18% | $35M |
| CGGO | 0.48% | 0.31% | +0.17% | $5M |
| GOOGL | 0.84% | 0.68% | +0.17% | $10M |
| SGOL | 1.36% | 1.20% | +0.17% | $15M |
| GLW | 0.57% | 0.42% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.05% | 2.47% | -2.41% | $619K |
| XAR | 0.00% | 1.40% | -1.40% | $0 |
| URA | 0.00% | 1.37% | -1.37% | $0 |
| IBTG | 0.13% | 0.87% | -0.73% | $2M |
| SMMU | 4.68% | 5.19% | -0.50% | $53M |
| SPYG | 0.68% | 0.99% | -0.31% | $8M |
| USFR | 3.20% | 3.49% | -0.29% | $36M |
| MRK | 0.06% | 0.25% | -0.20% | $638K |
| TFLO | 0.87% | 1.05% | -0.17% | $10M |
| FDS | 0.26% | 0.42% | -0.17% | $3M |
| DGRO | 4.67% | 4.82% | -0.15% | $53M |
| IWP | 1.38% | 1.52% | -0.14% | $16M |
| XLC | 2.32% | 2.45% | -0.14% | $26M |
| VTEB | 1.36% | 1.49% | -0.13% | $15M |
| BRO | 0.47% | 0.60% | -0.13% | $5M |
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 | 53 | $177M | 15.6% |
| Large Cap | 125 | $561M | 49.4% |
| Mid Cap | 39 | $253M | 22.3% |
| Small Cap | 28 | $141M | 12.4% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$237.9B
Median Market Cap
$46.1B
Avg P/E
37.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
114
# ETFs / Funds
138
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMU | 4.68% | 1,051,132 | $53M | $50.57 | -$199K | -12,345 | -1.2% | |
| 2 | DGRO | 4.67% | 778,328 | $53M | $68.08 | $3M | +2,689 | +0.3% | |
| 3 | CGCP | 3.78% | 1,887,197 | $43M | $22.72 | $6M | +250,002 | +15.3% | |
| 4 | USFR | 3.20% | 722,793 | $36M | $50.27 | $410K | +8,730 | +1.2% | |
| 5 | GLD | 3.12% | 99,478 | $35M | $355.47 | $5M | +463 | +0.5% | |
| 6 | USTB | 3.11% | 692,506 | $35M | $50.99 | $7M | +141,511 | +25.7% | |
| 7 | AAPL | 3.11% | 138,490 | $35M | $254.63 | $7M | +1,378 | +1.0% | |
| 8 | PRFZ | 2.77% | 692,096 | $31M | $45.42 | $4M | +9,580 | +1.4% | |
| 9 | PYLD | 2.56% | 1,082,508 | $29M | $26.84 | $8M | +298,235 | +38.0% | |
| 10 | MUNI | 2.53% | 548,239 | $29M | $52.28 | $1M | +15,837 | +3.0% | |
| 11 | IEMG | 2.41% | 415,407 | $27M | $65.92 | $2M | -13,768 | -3.2% | |
| 12 | XLK | 2.38% | 95,988 | $27M | $281.86 | $2M | -3,099 | -3.1% | |
| 13 | XLC | 2.32% | 222,213 | $26M | $118.37 | $1M | -10,484 | -4.5% | |
| 14 | XLY | 2.29% | 108,651 | $26M | $239.64 | — | +108,651 | — | NEW |
| 15 | DON | 1.68% | 364,092 | $19M | $52.30 | $1M | +4,328 | +1.2% | |
| 16 | MSFT | 1.44% | 31,569 | $16M | $517.95 | $2M | +2,146 | +7.3% | |
| 17 | LIT | 1.44% | 287,311 | $16M | $56.85 | — | +287,311 | — | NEW |
| 18 | IWP | 1.38% | 110,064 | $16M | $142.41 | $34K | -2,716 | -2.4% | |
| 19 | SGOL | 1.36% | 420,735 | $15M | $36.81 | $3M | +29,614 | +7.6% | |
| 20 | AIQ | 1.36% | 312,589 | $15M | $49.39 | — | +312,589 | — | NEW |
| 21 | VTEB | 1.36% | 307,942 | $15M | $50.07 | $57K | -5,360 | -1.7% | |
| 22 | IWF | 1.32% | 31,982 | $15M | $468.41 | $1M | -203 | -0.6% | |
| 23 | CGGR | 1.30% | 335,601 | $15M | $43.92 | $11M | +253,623 | +309.4% | |
| 24 | PRF | 1.27% | 319,653 | $14M | $45.21 | $943K | +81 | +0.0% | |
| 25 | LRGF | 1.17% | 192,286 | $13M | $69.08 | $1M | +3,136 | +1.7% | |
| 26 | DGRS | 1.11% | 252,698 | $13M | $49.98 | $948K | +1,747 | +0.7% | |
| 27 | IAU | 1.09% | 169,736 | $12M | $72.77 | $2M | -988 | -0.6% | |
| 28 | PULS | 1.03% | 234,189 | $12M | $49.83 | $1M | +23,700 | +11.3% | |
| 29 | JPLD | 1.02% | 220,070 | $12M | $52.48 | $1M | +20,303 | +10.2% | |
| 30 | TFLO | 0.87% | 195,402 | $10M | $50.59 | -$867K | -16,883 | -8.0% | |
| 31 | CGIE | 0.87% | 291,958 | $10M | $33.72 | $599K | +11,106 | +4.0% | |
| 32 | GOOGL | 0.84% | 39,396 | $10M | $243.10 | $3M | -205 | -0.5% | |
| 33 | CGMU | 0.78% | 322,736 | $9M | $27.29 | -$71K | -9,903 | -3.0% | |
| 34 | JPM | 0.75% | 26,999 | $9M | $315.43 | $706K | +58 | +0.2% | |
| 35 | SCHO | 0.70% | 327,085 | $8M | $24.40 | — | +327,085 | — | NEW |
| 36 | SPYG | 0.68% | 73,814 | $8M | $104.51 | -$2M | -32,545 | -30.6% | |
| 37 | BWXT | 0.68% | 41,668 | $8M | $184.37 | $2M | -822 | -1.9% | |
| 38 | JAAA | 0.65% | 145,083 | $7M | $50.78 | $566K | +11,073 | +8.3% | |
| 39 | JEPI | 0.62% | 123,297 | $7M | $57.10 | $308K | +4,871 | +4.1% | |
| 40 | PWV | 0.62% | 107,298 | $7M | $65.21 | $323K | -98 | -0.1% | |
| 41 | JNJ | 0.62% | 37,669 | $7M | $185.42 | $1M | -238 | -0.6% | |
| 42 | NLR | 0.61% | 50,721 | $7M | $135.65 | $2M | +2,392 | +5.0% | |
| 43 | WMT | 0.61% | 66,710 | $7M | $103.06 | $286K | -673 | -1.0% | |
| 44 | GLW | 0.57% | 78,741 | $6M | $82.03 | $2M | -2,692 | -3.3% | |
| 45 | META | 0.56% | 8,712 | $6M | $734.39 | $131K | +221 | +2.6% | |
| 46 | AFL | 0.54% | 54,960 | $6M | $111.70 | $343K | — | — | |
| 47 | PG | 0.53% | 38,798 | $6M | $153.65 | -$150K | +436 | +1.1% | |
| 48 | CMI | 0.52% | 13,845 | $6M | $422.37 | $1M | -112 | -0.8% | |
| 49 | LIN | 0.50% | 11,944 | $6M | $475.00 | $91K | +45 | +0.4% | |
| 50 | GD | 0.49% | 16,415 | $6M | $340.99 | $802K | -27 | -0.2% | |
| 51 | ADI | 0.49% | 22,743 | $6M | $245.70 | $184K | +39 | +0.2% | |
| 52 | LHX | 0.49% | 18,286 | $6M | $305.41 | $1000K | +7 | +0.0% | |
| 53 | LOW | 0.48% | 21,811 | $5M | $251.31 | $624K | -83 | -0.4% | |
| 54 | CGGO | 0.48% | 160,235 | $5M | $34.17 | $2M | +60,166 | +60.1% | |
| 55 | MCD | 0.47% | 17,585 | $5M | $303.89 | $250K | +149 | +0.8% | |
| 56 | BLK | 0.47% | 4,547 | $5M | $1,165.76 | $537K | +6 | +0.1% | |
| 57 | NEE | 0.47% | 70,195 | $5M | $75.49 | $482K | +805 | +1.2% | |
| 58 | BRO | 0.47% | 56,323 | $5M | $93.79 | -$879K | +746 | +1.3% | |
| 59 | MA | 0.45% | 8,905 | $5M | $568.81 | $47K | -26 | -0.3% | |
| 60 | PAYX | 0.45% | 39,901 | $5M | $126.76 | -$638K | +743 | +1.9% | |
| 61 | EMR | 0.44% | 37,969 | $5M | $131.18 | -$34K | +356 | +0.9% | |
| 62 | VIG | 0.42% | 22,163 | $5M | $215.79 | $88K | -773 | -3.4% | |
| 63 | VTI | 0.42% | 14,431 | $5M | $328.16 | $306K | -143 | -1.0% | |
| 64 | SYK | 0.42% | 12,777 | $5M | $369.66 | -$306K | +65 | +0.5% | |
| 65 | CSCO | 0.41% | 68,782 | $5M | $68.42 | -$21K | +648 | +0.9% | |
| 66 | NVDA | 0.40% | 24,402 | $5M | $186.58 | $691K | -44 | -0.2% | |
| 67 | CB | 0.39% | 15,790 | $4M | $282.25 | -$70K | +167 | +1.1% | |
| 68 | ABT | 0.39% | 33,182 | $4M | $133.94 | -$121K | -383 | -1.1% | |
| 69 | VRT | 0.38% | 28,667 | $4M | $150.86 | $640K | -31 | -0.1% | |
| 70 | CBSH | 0.38% | 72,324 | $4M | $59.76 | -$126K | +784 | +1.1% | |
| 71 | RYE | 0.38% | 54,109 | $4M | $79.61 | $308K | +403 | +0.8% | |
| 72 | BRK-B | 0.38% | 8,530 | $4M | $502.74 | $162K | +35 | +0.4% | |
| 73 | SPY | 0.37% | 6,343 | $4M | $666.14 | $345K | +62 | +1.0% | |
| 74 | QCOM | 0.37% | 25,391 | $4M | $166.36 | $230K | +311 | +1.2% | |
| 75 | JMST | 0.37% | 82,390 | $4M | $51.04 | $827K | +16,042 | +24.2% | |
| 76 | RF | 0.37% | 158,803 | $4M | $26.37 | $445K | -336 | -0.2% | |
| 77 | MPC | 0.37% | 21,539 | $4M | $192.74 | $552K | -132 | -0.6% | |
| 78 | KO | 0.36% | 61,550 | $4M | $66.32 | -$201K | +1,014 | +1.7% | |
| 79 | MDT | 0.35% | 41,786 | $4M | $95.24 | $398K | +699 | +1.7% | |
| 80 | AMGN | 0.34% | 13,834 | $4M | $282.19 | $92K | +182 | +1.3% | |
| 81 | APD | 0.34% | 14,130 | $4M | $272.72 | -$69K | +223 | +1.6% | |
| 82 | SHY | 0.33% | 45,009 | $4M | $82.96 | $555K | +6,642 | +17.3% | |
| 83 | BDX | 0.32% | 19,283 | $4M | $187.17 | $358K | +406 | +2.1% | |
| 84 | ORCL | 0.31% | 12,323 | $3M | $281.24 | $3M | +10,329 | +518.0% | |
| 85 | SO | 0.29% | 34,307 | $3M | $94.77 | $128K | +299 | +0.9% | |
| 86 | CGDV | 0.29% | 77,193 | $3M | $42.03 | $1M | +24,620 | +46.8% | |
| 87 | RTX | 0.28% | 19,126 | $3M | $167.33 | $413K | +35 | +0.2% | |
| 88 | O | 0.26% | 49,304 | $3M | $60.79 | $204K | +819 | +1.7% | |
| 89 | BSCQ | 0.26% | 151,792 | $3M | $19.56 | -$312K | -16,274 | -9.7% | |
| 90 | FDS | 0.26% | 10,123 | $3M | $286.48 | -$1M | +447 | +4.6% | |
| 91 | QQQ | 0.23% | 4,381 | $3M | $600.37 | $201K | -22 | -0.5% | |
| 92 | GOOG | 0.23% | 10,741 | $3M | $243.55 | $725K | +78 | +0.7% | |
| 93 | DGRW | 0.23% | 29,182 | $3M | $88.96 | $157K | +52 | +0.2% | |
| 94 | AMT | 0.21% | 12,498 | $2M | $192.32 | -$268K | +410 | +3.4% | |
| 95 | FCF | 0.21% | 136,891 | $2M | $17.05 | $275K | +10,004 | +7.9% | |
| 96 | AMZN | 0.20% | 10,587 | $2M | $219.57 | $351K | +1,591 | +17.7% | |
| 97 | WEC | 0.20% | 19,879 | $2M | $114.59 | $220K | +131 | +0.7% | |
| 98 | VOO | 0.20% | 3,657 | $2M | $612.38 | $186K | +42 | +1.2% | |
| 99 | CSL | 0.16% | 5,518 | $2M | $328.96 | -$245K | — | — | |
| 100 | ES | 0.16% | 25,196 | $2M | $71.14 | $204K | +235 | +0.9% |