Asset Manager
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Stonebridge Wealth Management, LLC
1010 JORIE BLVD, SUITE 144, OAK BROOK, IL 60523 • 630-230-1830
Market Value
$104M
-0.6%
Holdings
36
-2
New Purchases
0
Added To
13
Closed
2
Reduced
15
Top 10 Concentration
76.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 22.39% | 21.57% | +0.83% | $23M |
| DEW | 5.80% | 5.16% | +0.64% | $6M |
| DVYE | 1.31% | 0.81% | +0.50% | $1M |
| DGS | 6.77% | 6.47% | +0.30% | $7M |
| DTH | 7.52% | 7.28% | +0.24% | $8M |
| JNJ | 1.16% | 0.98% | +0.18% | $1M |
| DES | 4.86% | 4.68% | +0.17% | $5M |
| DEM | 4.56% | 4.39% | +0.17% | $5M |
| INTF | 2.27% | 2.18% | +0.09% | $2M |
| EMGF | 1.32% | 1.26% | +0.06% | $1M |
| SPHD | 2.36% | 2.31% | +0.05% | $2M |
| PWV | 0.49% | 0.45% | +0.04% | $513K |
| WT | 0.22% | 0.18% | +0.04% | $228K |
| SLYG | 0.41% | 0.39% | +0.02% | $432K |
| DLS | 0.83% | 0.81% | +0.02% | $867K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHG | 0.00% | 0.86% | -0.86% | $0 |
| SMTI | 2.26% | 3.01% | -0.75% | $2M |
| SNWV | 0.62% | 1.09% | -0.48% | $643K |
| V | 0.00% | 0.20% | -0.20% | $0 |
| DGRS | 3.37% | 3.55% | -0.18% | $4M |
| ABT | 0.71% | 0.86% | -0.15% | $741K |
| ABBV | 2.76% | 2.88% | -0.12% | $3M |
| AAPL | 1.74% | 1.85% | -0.11% | $2M |
| MSFT | 0.37% | 0.48% | -0.11% | $390K |
| DGRW | 1.26% | 1.35% | -0.10% | $1M |
| GARP | 1.85% | 1.94% | -0.09% | $2M |
| DDLS | 9.29% | 9.38% | -0.09% | $10M |
| IHDG | 1.36% | 1.43% | -0.07% | $1M |
| JPM | 0.23% | 0.26% | -0.03% | $240K |
| GOOG | 0.28% | 0.30% | -0.02% | $287K |
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 | 5 | $26M | 24.8% |
| Mid Cap | 9 | $20M | 19.2% |
| Small Cap | 11 | $45M | 42.8% |
| Micro Cap | 3 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$3.0B
Avg P/E
31.1
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
14
# ETFs / Funds
22
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 22.39% | 463,001 | $23M | $50.34 | $724K | +14,196 | +3.2% | |
| 2 | DDLS | 9.29% | 222,585 | $10M | $43.46 | -$151K | -5,993 | -2.6% | |
| 3 | DHS | 8.97% | 85,517 | $9M | $109.22 | -$76K | -6,960 | -7.5% | |
| 4 | DTH | 7.52% | 144,758 | $8M | $54.09 | $207K | -2,965 | -2.0% | |
| 5 | DGS | 6.77% | 117,185 | $7M | $60.10 | $273K | -1,094 | -0.9% | |
| 6 | DEW | 5.80% | 91,036 | $6M | $66.33 | $631K | +3,248 | +3.7% | |
| 7 | DES | 4.86% | 140,617 | $5M | $35.94 | $149K | -6,014 | -4.1% | |
| 8 | DEM | 4.56% | 95,610 | $5M | $49.69 | $149K | -2,904 | -3.0% | |
| 9 | DGRS | 3.37% | 66,289 | $4M | $52.96 | -$208K | -8,663 | -11.6% | |
| 10 | ABBV | 2.76% | 13,230 | $3M | $217.48 | -$143K | +13 | +0.1% | |
| 11 | SPHD | 2.36% | 49,481 | $2M | $49.61 | $39K | -846 | -1.7% | |
| 12 | INTF | 2.27% | 60,665 | $2M | $38.96 | $80K | +174 | +0.3% | |
| 13 | SMTI | 2.26% | 136,899 | $2M | $17.18 | -$799K | +1,965 | +1.5% | |
| 14 | GARP | 1.85% | 30,107 | $2M | $63.97 | -$109K | +218 | +0.7% | |
| 15 | AAPL | 1.74% | 7,118 | $2M | $253.79 | -$129K | — | — | |
| 16 | IHDG | 1.36% | 29,395 | $1M | $48.15 | -$82K | -1,386 | -4.5% | |
| 17 | EMGF | 1.32% | 22,754 | $1M | $60.43 | $59K | +6 | +0.0% | |
| 18 | DVYE | 1.31% | 39,746 | $1M | $34.38 | $518K | +12,519 | +46.0% | |
| 19 | DGRW | 1.26% | 14,870 | $1M | $87.84 | -$110K | -969 | -6.1% | |
| 20 | JSMD | 1.17% | 15,335 | $1M | $79.35 | -$28K | +69 | +0.5% | |
| 21 | JNJ | 1.16% | 4,946 | $1M | $244.44 | $185K | — | — | |
| 22 | DLS | 0.83% | 10,641 | $867K | $81.50 | $16K | +139 | +1.3% | |
| 23 | ISCF | 0.77% | 19,277 | $806K | $41.79 | $5K | -21 | -0.1% | |
| 24 | ABT | 0.71% | 7,222 | $741K | $102.67 | -$163K | — | — | |
| 25 | SNWV | 0.62% | 37,184 | $643K | $17.29 | -$502K | -1,200 | -3.1% | |
| 26 | PWV | 0.49% | 7,364 | $513K | $69.71 | $43K | +286 | +4.0% | |
| 27 | SLYG | 0.41% | 4,467 | $432K | $96.66 | $20K | +95 | +2.2% | |
| 28 | MSFT | 0.37% | 1,053 | $390K | $370.28 | -$117K | +5 | +0.5% | |
| 29 | GOOG | 0.28% | 1,000 | $287K | $286.86 | -$27K | — | — | |
| 30 | MTUM | 0.24% | 1,026 | $246K | $239.99 | -$11K | -3 | -0.3% | |
| 31 | KO | 0.23% | 3,153 | $240K | $76.05 | $17K | -40 | -1.2% | |
| 32 | JPM | 0.23% | 814 | $240K | $294.32 | -$33K | -32 | -3.8% | |
| 33 | MAR | 0.22% | 700 | $229K | $327.07 | $12K | — | — | |
| 34 | WT | 0.22% | 15,640 | $228K | $14.56 | $37K | — | — | |
| 35 | UHG | —% | — | — | — | -$903K | -579,149 | -100.0% | SOLD |
| 36 | V | —% | — | — | — | -$209K | -595 | -100.0% | SOLD |