Asset Manager
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Stonebridge Financial Group, LLC
602 NORTH FRONT STREET, WORMLEYSBURG, PA 17043 • 7177367007
Market Value
$1.2B
+3.0%
Holdings
258
+6
New Purchases
20
Added To
136
Closed
14
Reduced
54
Top 10 Concentration
33.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 2.56% | 0.00% | +2.56% | $30M |
| IEUR | 2.28% | 0.00% | +2.28% | $27M |
| XLF | 2.24% | 0.00% | +2.24% | $26M |
| XLI | 2.27% | 0.05% | +2.22% | $27M |
| FBT | 1.26% | 0.00% | +1.26% | $15M |
| PAVE | 1.24% | 0.03% | +1.21% | $15M |
| GOOGL | 1.19% | 0.84% | +0.34% | $14M |
| PYLD | 2.78% | 2.56% | +0.22% | $33M |
| USTB | 3.31% | 3.11% | +0.20% | $39M |
| JPM | 0.92% | 0.75% | +0.17% | $11M |
| SGOL | 1.51% | 1.36% | +0.15% | $18M |
| IVV | 0.16% | 0.03% | +0.13% | $2M |
| TECL | 0.10% | 0.00% | +0.10% | $1M |
| CGGO | 0.57% | 0.48% | +0.09% | $7M |
| IAU | 1.17% | 1.09% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.02% | 2.38% | -2.36% | $224K |
| XLC | 0.00% | 2.32% | -2.32% | $0 |
| IEMG | 0.10% | 2.41% | -2.31% | $1M |
| XLY | 0.00% | 2.29% | -2.29% | $0 |
| LIT | 0.00% | 1.44% | -1.44% | $0 |
| AIQ | 0.02% | 1.36% | -1.34% | $231K |
| BDX | 0.00% | 0.32% | -0.32% | $0 |
| FDS | 0.00% | 0.26% | -0.26% | $0 |
| PULS | 0.82% | 1.03% | -0.21% | $10M |
| USFR | 3.01% | 3.20% | -0.19% | $35M |
| MSFT | 1.27% | 1.44% | -0.17% | $15M |
| TFLO | 0.71% | 0.87% | -0.16% | $8M |
| GLD | 2.98% | 3.12% | -0.13% | $35M |
| SMMU | 4.59% | 4.68% | -0.10% | $54M |
| IBTF | 0.00% | 0.09% | -0.09% | $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 | 54 | $191M | 16.4% |
| Large Cap | 123 | $562M | 48.0% |
| Mid Cap | 43 | $268M | 22.9% |
| Small Cap | 30 | $145M | 12.4% |
| Micro Cap | 8 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$41.2B
Avg P/E
34.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
145
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.68% | 788,179 | $55M | $69.42 | $2M | +9,851 | +1.3% | |
| 2 | SMMU | 4.59% | 1,063,817 | $54M | $50.43 | $493K | +12,685 | +1.2% | |
| 3 | CGCP | 3.84% | 1,981,698 | $45M | $22.64 | $2M | +94,501 | +5.0% | |
| 4 | USTB | 3.31% | 761,559 | $39M | $50.84 | $3M | +69,053 | +10.0% | |
| 5 | AAPL | 3.18% | 136,662 | $37M | $271.86 | $2M | -1,828 | -1.3% | |
| 6 | USFR | 3.01% | 700,155 | $35M | $50.32 | -$1M | -22,638 | -3.1% | |
| 7 | GLD | 2.98% | 88,042 | $35M | $396.31 | -$470K | -11,436 | -11.5% | |
| 8 | PRFZ | 2.84% | 723,888 | $33M | $45.89 | $2M | +31,792 | +4.6% | |
| 9 | PYLD | 2.78% | 1,219,417 | $33M | $26.68 | $3M | +136,909 | +12.7% | |
| 10 | MUNI | 2.60% | 579,532 | $30M | $52.41 | $2M | +31,293 | +5.7% | |
| 11 | XLV | 2.56% | 193,341 | $30M | $154.80 | — | +193,341 | — | NEW |
| 12 | IEUR | 2.28% | 374,988 | $27M | $70.98 | — | +374,988 | — | NEW |
| 13 | XLI | 2.27% | 171,163 | $27M | $155.12 | $26M | +167,148 | +4163.1% | |
| 14 | XLF | 2.24% | 479,121 | $26M | $54.77 | — | +479,121 | — | NEW |
| 15 | DON | 1.64% | 371,537 | $19M | $51.60 | $129K | +7,445 | +2.0% | |
| 16 | SGOL | 1.51% | 429,789 | $18M | $41.08 | $2M | +9,054 | +2.1% | |
| 17 | CGGR | 1.34% | 352,831 | $16M | $44.47 | $951K | +17,230 | +5.1% | |
| 18 | VTEB | 1.32% | 306,658 | $15M | $50.29 | $3K | -1,284 | -0.4% | |
| 19 | IWP | 1.31% | 111,987 | $15M | $136.94 | -$339K | +1,923 | +1.8% | |
| 20 | IWF | 1.29% | 31,934 | $15M | $473.30 | $134K | -48 | -0.1% | |
| 21 | PRF | 1.28% | 318,640 | $15M | $46.92 | $499K | -1,013 | -0.3% | |
| 22 | MSFT | 1.27% | 30,762 | $15M | $483.61 | -$1M | -807 | -2.6% | |
| 23 | FBT | 1.26% | 71,346 | $15M | $206.52 | — | +71,346 | — | NEW |
| 24 | PAVE | 1.24% | 304,126 | $15M | $47.79 | $14M | +295,858 | +3578.3% | |
| 25 | GOOGL | 1.19% | 44,348 | $14M | $313.00 | $4M | +4,952 | +12.6% | |
| 26 | IAU | 1.17% | 168,360 | $14M | $81.17 | $1M | -1,376 | -0.8% | |
| 27 | LRGF | 1.16% | 195,497 | $14M | $69.43 | $290K | +3,211 | +1.7% | |
| 28 | DGRS | 1.11% | 260,595 | $13M | $49.62 | $300K | +7,897 | +3.1% | |
| 29 | JPLD | 0.98% | 219,755 | $12M | $52.34 | -$47K | -315 | -0.1% | |
| 30 | JPM | 0.92% | 33,362 | $11M | $322.22 | $2M | +6,363 | +23.6% | |
| 31 | CGIE | 0.89% | 297,783 | $10M | $34.82 | $524K | +5,825 | +2.0% | |
| 32 | PULS | 0.82% | 193,940 | $10M | $49.59 | -$2M | -40,249 | -17.2% | |
| 33 | CGMU | 0.75% | 319,696 | $9M | $27.38 | -$54K | -3,040 | -0.9% | |
| 34 | SCHO | 0.72% | 347,340 | $8M | $24.37 | $484K | +20,255 | +6.2% | |
| 35 | JAAA | 0.71% | 164,958 | $8M | $50.58 | $976K | +19,875 | +13.7% | |
| 36 | TFLO | 0.71% | 164,288 | $8M | $50.46 | -$2M | -31,114 | -15.9% | |
| 37 | JNJ | 0.67% | 37,750 | $8M | $206.95 | $828K | +81 | +0.2% | |
| 38 | WMT | 0.65% | 68,118 | $8M | $111.41 | $714K | +1,408 | +2.1% | |
| 39 | JEPI | 0.63% | 127,940 | $7M | $57.24 | $283K | +4,643 | +3.8% | |
| 40 | SPYG | 0.62% | 68,131 | $7M | $106.70 | -$445K | -5,683 | -7.7% | |
| 41 | BWXT | 0.61% | 41,479 | $7M | $172.84 | -$513K | -189 | -0.5% | |
| 42 | PWV | 0.61% | 107,283 | $7M | $66.52 | $140K | -15 | -0.0% | |
| 43 | CMI | 0.59% | 13,514 | $7M | $510.45 | $1M | -331 | -2.4% | |
| 44 | GLW | 0.58% | 77,230 | $7M | $87.56 | $303K | -1,511 | -1.9% | |
| 45 | CGGO | 0.57% | 192,757 | $7M | $34.65 | $1M | +32,522 | +20.3% | |
| 46 | NLR | 0.55% | 51,408 | $6M | $124.20 | -$495K | +687 | +1.4% | |
| 47 | ADI | 0.54% | 23,090 | $6M | $271.20 | $674K | +347 | +1.5% | |
| 48 | AFL | 0.53% | 55,923 | $6M | $110.27 | $28K | +963 | +1.8% | |
| 49 | META | 0.50% | 8,861 | $6M | $660.10 | -$549K | +149 | +1.7% | |
| 50 | NEE | 0.49% | 71,666 | $6M | $80.28 | $454K | +1,471 | +2.1% | |
| 51 | PG | 0.49% | 39,863 | $6M | $143.31 | -$249K | +1,065 | +2.7% | |
| 52 | GD | 0.48% | 16,751 | $6M | $336.66 | $42K | +336 | +2.0% | |
| 53 | LHX | 0.47% | 18,733 | $5M | $293.57 | -$85K | +447 | +2.4% | |
| 54 | MCD | 0.47% | 17,984 | $5M | $305.63 | $153K | +399 | +2.3% | |
| 55 | LOW | 0.46% | 22,463 | $5M | $241.16 | -$64K | +652 | +3.0% | |
| 56 | CSCO | 0.46% | 69,264 | $5M | $77.03 | $629K | +482 | +0.7% | |
| 57 | LIN | 0.45% | 12,414 | $5M | $426.39 | -$380K | +470 | +3.9% | |
| 58 | NVDA | 0.45% | 28,198 | $5M | $186.50 | $706K | +3,796 | +15.6% | |
| 59 | MA | 0.45% | 9,156 | $5M | $570.88 | $162K | +251 | +2.8% | |
| 60 | EMR | 0.44% | 38,834 | $5M | $132.72 | $173K | +865 | +2.3% | |
| 61 | CB | 0.43% | 16,178 | $5M | $312.12 | $593K | +388 | +2.5% | |
| 62 | BLK | 0.43% | 4,684 | $5M | $1,070.25 | -$288K | +137 | +3.0% | |
| 63 | VIG | 0.42% | 22,178 | $5M | $219.78 | $92K | +15 | +0.1% | |
| 64 | VTI | 0.42% | 14,538 | $5M | $335.27 | $138K | +107 | +0.7% | |
| 65 | AMGN | 0.41% | 14,715 | $5M | $327.30 | $912K | +881 | +6.4% | |
| 66 | PAYX | 0.41% | 42,467 | $5M | $112.18 | -$294K | +2,566 | +6.4% | |
| 67 | BRO | 0.40% | 59,312 | $5M | $79.70 | -$555K | +2,989 | +5.3% | |
| 68 | SYK | 0.40% | 13,283 | $5M | $351.46 | -$55K | +506 | +4.0% | |
| 69 | SHY | 0.39% | 55,738 | $5M | $82.82 | $882K | +10,729 | +23.8% | |
| 70 | VRT | 0.39% | 28,474 | $5M | $162.01 | $288K | -193 | -0.7% | |
| 71 | ABT | 0.38% | 35,889 | $4M | $125.29 | $52K | +2,707 | +8.2% | |
| 72 | RYE | 0.38% | 56,467 | $4M | $79.59 | $186K | +2,358 | +4.4% | |
| 73 | QCOM | 0.38% | 26,239 | $4M | $171.05 | $264K | +848 | +3.3% | |
| 74 | KO | 0.38% | 63,716 | $4M | $69.91 | $372K | +2,166 | +3.5% | |
| 75 | SPY | 0.38% | 6,530 | $4M | $681.96 | $228K | +187 | +3.0% | |
| 76 | RF | 0.38% | 163,264 | $4M | $27.10 | $237K | +4,461 | +2.8% | |
| 77 | MDT | 0.36% | 43,505 | $4M | $96.06 | $199K | +1,719 | +4.1% | |
| 78 | CBSH | 0.36% | 79,426 | $4M | $52.34 | -$165K | +7,102 | +9.8% | |
| 79 | BRK-B | 0.35% | 8,150 | $4M | $502.65 | -$192K | -380 | -4.5% | |
| 80 | CGDV | 0.33% | 88,678 | $4M | $43.64 | $625K | +11,485 | +14.9% | |
| 81 | APD | 0.32% | 15,074 | $4M | $247.02 | -$130K | +944 | +6.7% | |
| 82 | ORCL | 0.31% | 18,672 | $4M | $194.91 | $174K | +6,349 | +51.5% | |
| 83 | RTX | 0.31% | 19,451 | $4M | $183.40 | $367K | +325 | +1.7% | |
| 84 | MPC | 0.30% | 21,809 | $4M | $162.63 | -$605K | +270 | +1.2% | |
| 85 | GOOG | 0.29% | 10,795 | $3M | $313.81 | $772K | +54 | +0.5% | |
| 86 | JMST | 0.28% | 65,022 | $3M | $50.94 | -$893K | -17,368 | -21.1% | |
| 87 | SO | 0.27% | 35,653 | $3M | $87.20 | -$142K | +1,346 | +3.9% | |
| 88 | O | 0.25% | 51,204 | $3M | $56.37 | -$111K | +1,900 | +3.9% | |
| 89 | QQQ | 0.23% | 4,419 | $3M | $614.33 | $84K | +38 | +0.9% | |
| 90 | DGRW | 0.22% | 29,314 | $3M | $89.43 | $26K | +132 | +0.5% | |
| 91 | AMZN | 0.22% | 11,040 | $3M | $230.82 | $224K | +453 | +4.3% | |
| 92 | BSCQ | 0.22% | 129,538 | $3M | $19.58 | -$433K | -22,254 | -14.7% | |
| 93 | AMT | 0.20% | 13,303 | $2M | $175.57 | -$68K | +805 | +6.4% | |
| 94 | FCF | 0.20% | 136,897 | $2M | $16.86 | -$26K | +6 | — | |
| 95 | VOO | 0.19% | 3,617 | $2M | $627.21 | $29K | -40 | -1.1% | |
| 96 | WEC | 0.19% | 20,569 | $2M | $105.46 | -$109K | +690 | +3.5% | |
| 97 | IEFA | 0.17% | 22,858 | $2M | $89.46 | $588K | +6,169 | +37.0% | |
| 98 | IJH | 0.17% | 30,693 | $2M | $66.00 | $502K | +7,343 | +31.4% | |
| 99 | DBMF | 0.17% | 71,817 | $2M | $28.06 | $388K | +12,230 | +20.5% | |
| 100 | SPLG | 0.16% | 24,005 | $2M | $80.22 | $308K | +3,353 | +16.2% |