Asset Manager
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Stonebridge Wealth Management, LLC
1010 JORIE BLVD, SUITE 144, OAK BROOK, IL 60523 • 630-230-1830
Market Value
$108M
Holdings
32
New Purchases
2
Added To
7
Closed
0
Reduced
17
Top 10 Concentration
73.6%
Turnover
6.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Healthcare | 6.9% |
| Technology | 2.1% |
| Communication Services | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7M | 6.8% |
| Large Cap | 4 | $23M | 21.2% |
| Mid Cap | 7 | $22M | 20.1% |
| Small Cap | 10 | $43M | 40.3% |
| Micro Cap | 3 | $13M | 11.6% |
Portfolio Analytics
Avg Market Cap
$475.7B
Median Market Cap
$3.1B
Avg P/E
35.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
13
# ETFs / Funds
19
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 18.58% | 398,700 | $20M | $50.27 | -$829K | -16,156 | -3.9% | |
| 2 | DDLS | 9.15% | 235,346 | $10M | $41.94 | $622K | +1,215 | +0.5% | |
| 3 | DHS | 8.98% | 96,135 | $10M | $100.75 | $234K | -2,335 | -2.4% | |
| 4 | DES | 7.15% | 229,113 | $8M | $33.68 | $462K | +686 | +0.3% | |
| 5 | DTH | 6.81% | 149,473 | $7M | $49.15 | $483K | +1,339 | +0.9% | |
| 6 | DGS | 6.33% | 119,601 | $7M | $57.10 | $101K | -2,196 | -1.8% | |
| 7 | DEW | 5.08% | 91,082 | $5M | $60.14 | $143K | -2,318 | -2.5% | |
| 8 | DEM | 4.37% | 102,608 | $5M | $45.99 | $46K | -573 | -0.6% | |
| 9 | DGRS | 3.76% | 81,250 | $4M | $49.98 | $97K | -3,911 | -4.6% | |
| 10 | SMTI | 3.37% | 114,581 | $4M | $31.73 | $238K | -5,082 | -4.2% | |
| 11 | UHG | 3.18% | 829,782 | $3M | $4.13 | $2M | +379,282 | +84.2% | |
| 12 | SPHD | 2.94% | 64,224 | $3M | $49.45 | $83K | -817 | -1.3% | |
| 13 | ABBV | 2.85% | 13,266 | $3M | $231.54 | $609K | — | — | |
| 14 | INTF | 2.20% | 65,976 | $2M | $35.91 | $115K | +131 | +0.2% | |
| 15 | GARP | 2.11% | 34,663 | $2M | $65.64 | $168K | -244 | -0.7% | |
| 16 | SLYG | 1.78% | 20,314 | $2M | $94.31 | $96K | -195 | -0.9% | |
| 17 | AAPL | 1.68% | 7,118 | $2M | $254.63 | $356K | +19 | +0.3% | |
| 18 | IHDG | 1.46% | 34,132 | $2M | $46.08 | $738 | -764 | -2.2% | |
| 19 | DGRW | 1.45% | 17,611 | $2M | $88.96 | $2K | -1,074 | -5.8% | |
| 20 | EMGF | 1.39% | 26,433 | $1M | $56.58 | $105K | -264 | -1.0% | |
| 21 | ABT | 0.90% | 7,222 | $967K | $133.93 | -$15K | — | — | |
| 22 | JNJ | 0.85% | 4,946 | $917K | $185.42 | $162K | — | — | |
| 23 | ISCF | 0.79% | 20,845 | $857K | $41.13 | $38K | -279 | -1.3% | |
| 24 | DLS | 0.79% | 10,652 | $847K | $79.51 | $32K | -201 | -1.9% | |
| 25 | MSFT | 0.50% | 1,048 | $543K | $518.03 | $25K | +7 | +0.7% | |
| 26 | JPM | 0.28% | 971 | $306K | $315.53 | $25K | — | — | |
| 27 | MTUM | 0.24% | 1,029 | $264K | $256.45 | $14K | -10 | -1.0% | |
| 28 | GOOG | 0.23% | 1,000 | $244K | $243.55 | — | +1,000 | — | NEW |
| 29 | IDR | 0.21% | 6,740 | $228K | $33.79 | -$100K | -18,345 | -73.1% | |
| 30 | WT | 0.21% | 16,140 | $224K | $13.90 | $39K | — | — | |
| 31 | KO | 0.20% | 3,292 | $218K | $66.33 | -$15K | — | — | |
| 32 | V | 0.19% | 595 | $203K | $341.38 | — | +595 | — | NEW |