Asset Manager
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Stonebridge Wealth Management, LLC
1010 JORIE BLVD, SUITE 144, OAK BROOK, IL 60523 • 630-230-1830
Market Value
$105M
-4.5%
Holdings
38
+4
New Purchases
4
Added To
2
Closed
2
Reduced
23
Top 10 Concentration
74.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 21.57% | 18.27% | +3.30% | $23M |
| JSMD | 1.19% | 0.00% | +1.19% | $1M |
| DVYE | 0.81% | 0.00% | +0.81% | $848K |
| DTH | 7.28% | 6.70% | +0.58% | $8M |
| PWV | 0.45% | 0.00% | +0.45% | $471K |
| DDLS | 9.38% | 9.00% | +0.38% | $10M |
| DGS | 6.47% | 6.23% | +0.24% | $7M |
| MAR | 0.21% | 0.00% | +0.21% | $217K |
| AAPL | 1.85% | 1.65% | +0.20% | $2M |
| DEW | 5.16% | 4.99% | +0.17% | $5M |
| DHS | 8.99% | 8.83% | +0.16% | $9M |
| JNJ | 0.98% | 0.84% | +0.14% | $1M |
| DEM | 4.39% | 4.30% | +0.09% | $5M |
| ABBV | 2.88% | 2.80% | +0.08% | $3M |
| GOOG | 0.30% | 0.22% | +0.08% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DES | 4.68% | 7.03% | -2.35% | $5M |
| UHG | 0.86% | 3.12% | -2.26% | $903K |
| SLYG | 0.39% | 1.75% | -1.35% | $412K |
| SPHD | 2.31% | 2.90% | -0.59% | $2M |
| SNWV | 1.09% | 1.60% | -0.51% | $1M |
| SMTI | 3.01% | 3.31% | -0.31% | $3M |
| IDR | 0.00% | 0.21% | -0.21% | $0 |
| DGRS | 3.55% | 3.70% | -0.15% | $4M |
| GARP | 1.94% | 2.07% | -0.13% | $2M |
| EMGF | 1.26% | 1.36% | -0.11% | $1M |
| DGRW | 1.35% | 1.43% | -0.08% | $1M |
| IZEA | 0.00% | 0.05% | -0.05% | $0 |
| WT | 0.18% | 0.20% | -0.02% | $191K |
| JPM | 0.26% | 0.28% | -0.02% | $273K |
| ABT | 0.86% | 0.88% | -0.02% | $905K |
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 | $8M | 7.2% |
| Large Cap | 5 | $25M | 24.2% |
| Mid Cap | 9 | $20M | 18.8% |
| Small Cap | 12 | $45M | 42.7% |
| Micro Cap | 4 | $7M | 7.1% |
Portfolio Analytics
Avg Market Cap
$427.8B
Median Market Cap
$2.6B
Avg P/E
30.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
16
# ETFs / Funds
22
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 21.57% | 448,805 | $23M | $50.32 | $3M | +50,105 | +12.6% | |
| 2 | DDLS | 9.38% | 228,578 | $10M | $42.98 | -$46K | -6,768 | -2.9% | |
| 3 | DHS | 8.99% | 92,477 | $9M | $101.82 | -$270K | -3,658 | -3.8% | |
| 4 | DTH | 7.28% | 147,723 | $8M | $51.60 | $276K | -1,750 | -1.2% | |
| 5 | DGS | 6.47% | 118,279 | $7M | $57.24 | -$59K | -1,322 | -1.1% | |
| 6 | DEW | 5.16% | 87,788 | $5M | $61.59 | -$71K | -3,294 | -3.6% | |
| 7 | DES | 4.68% | 146,631 | $5M | $33.45 | -$3M | -82,482 | -36.0% | |
| 8 | DEM | 4.39% | 98,514 | $5M | $46.71 | -$117K | -4,094 | -4.0% | |
| 9 | DGRS | 3.55% | 74,952 | $4M | $49.62 | -$342K | -6,298 | -7.8% | |
| 10 | SMTI | 3.01% | 134,934 | $3M | $23.35 | -$485K | +20,353 | +17.8% | |
| 11 | ABBV | 2.88% | 13,217 | $3M | $228.50 | -$52K | -49 | -0.4% | |
| 12 | SPHD | 2.31% | 50,327 | $2M | $48.00 | -$760K | -13,897 | -21.6% | |
| 13 | INTF | 2.18% | 60,491 | $2M | $37.75 | -$86K | -5,485 | -8.3% | |
| 14 | GARP | 1.94% | 29,889 | $2M | $68.10 | -$240K | -4,774 | -13.8% | |
| 15 | AAPL | 1.85% | 7,118 | $2M | $271.87 | $123K | — | — | |
| 16 | IHDG | 1.43% | 30,781 | $1M | $48.66 | -$75K | -3,351 | -9.8% | |
| 17 | DGRW | 1.35% | 15,839 | $1M | $89.43 | -$150K | -1,772 | -10.1% | |
| 18 | EMGF | 1.26% | 22,748 | $1M | $57.85 | -$180K | -3,685 | -13.9% | |
| 19 | JSMD | 1.19% | 15,266 | $1M | $81.56 | — | +15,266 | — | NEW |
| 20 | SNWV | 1.09% | 38,384 | $1M | $29.84 | -$613K | -8,540 | -18.2% | |
| 21 | JNJ | 0.98% | 4,946 | $1M | $206.95 | $106K | — | — | |
| 22 | ABT | 0.86% | 7,222 | $905K | $125.28 | -$62K | — | — | |
| 23 | UHG | 0.86% | 579,149 | $903K | $1.56 | -$3M | -250,633 | -30.2% | |
| 24 | DLS | 0.81% | 10,502 | $851K | $81.01 | $4K | -150 | -1.4% | |
| 25 | DVYE | 0.81% | 27,227 | $848K | $31.16 | — | +27,227 | — | NEW |
| 26 | ISCF | 0.76% | 19,298 | $800K | $41.48 | -$57K | -1,547 | -7.4% | |
| 27 | MSFT | 0.48% | 1,048 | $507K | $483.71 | -$36K | — | — | |
| 28 | PWV | 0.45% | 7,078 | $471K | $66.52 | — | +7,078 | — | NEW |
| 29 | SLYG | 0.39% | 4,372 | $412K | $94.19 | -$2M | -15,942 | -78.5% | |
| 30 | GOOG | 0.30% | 1,000 | $314K | $313.80 | $70K | — | — | |
| 31 | JPM | 0.26% | 846 | $273K | $322.36 | -$34K | -125 | -12.9% | |
| 32 | MTUM | 0.25% | 1,029 | $258K | $250.31 | -$6K | — | — | |
| 33 | KO | 0.21% | 3,193 | $223K | $69.91 | $5K | -99 | -3.0% | |
| 34 | MAR | 0.21% | 700 | $217K | $310.24 | — | +700 | — | NEW |
| 35 | V | 0.20% | 595 | $209K | $350.71 | $6K | — | — | |
| 36 | WT | 0.18% | 15,640 | $191K | $12.19 | -$34K | -500 | -3.1% | |
| 37 | IDR | —% | — | — | — | -$228K | -6,740 | -100.0% | SOLD |
| 38 | IZEA | —% | — | — | — | -$52K | -13,900 | -100.0% | SOLD |