Asset Manager
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NORTHBRIDGE FINANCIAL GROUP, LLC
4300 WEST CYPRESS STREET MERIDIAN TWO BUILDING, SUITE 370, TAMPA, FL 33607 • (813) 877-8000
Market Value
$260M
+12.3%
Holdings
187
+15
New Purchases
20
Added To
80
Closed
4
Reduced
77
Top 10 Concentration
41.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.22% | 1.05% | +1.17% | $6M |
| QQQM | 0.72% | 0.25% | +0.48% | $2M |
| FPXI | 1.08% | 0.69% | +0.39% | $3M |
| SPCX | 0.33% | 0.00% | +0.33% | $848K |
| MGK | 1.75% | 1.49% | +0.26% | $5M |
| FTEC | 1.33% | 1.08% | +0.25% | $3M |
| QQQ | 4.64% | 4.39% | +0.25% | $12M |
| FICS | 0.87% | 0.64% | +0.23% | $2M |
| LLY | 1.22% | 0.99% | +0.23% | $3M |
| SNOW | 0.47% | 0.24% | +0.23% | $1M |
| PANW | 0.23% | 0.00% | +0.23% | $592K |
| INTC | 0.18% | 0.00% | +0.18% | $468K |
| TSLA | 1.58% | 1.41% | +0.17% | $4M |
| ALLW | 0.14% | 0.00% | +0.14% | $376K |
| JEPQ | 0.14% | 0.00% | +0.14% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 0.18% | 0.83% | -0.65% | $465K |
| JAAA | 2.99% | 3.58% | -0.59% | $8M |
| TBLL | 0.17% | 0.49% | -0.32% | $437K |
| DBC | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.48% | 0.76% | -0.28% | $1M |
| SHLD | 1.15% | 1.41% | -0.26% | $3M |
| MSFT | 2.43% | 2.66% | -0.23% | $6M |
| META | 2.38% | 2.60% | -0.22% | $6M |
| AVGO | 2.63% | 2.83% | -0.19% | $7M |
| NVDA | 11.02% | 11.21% | -0.19% | $29M |
| XMMO | 0.93% | 1.09% | -0.16% | $2M |
| AMZN | 2.59% | 2.75% | -0.16% | $7M |
| BUL | 0.74% | 0.90% | -0.16% | $2M |
| FDN | 0.73% | 0.89% | -0.15% | $2M |
| PAVE | 0.84% | 0.99% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.3% |
| Technology | 29.2% |
| Communication Services | 7.7% |
| Consumer Cyclical | 5.5% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $141M | 54.3% |
| Large Cap | 84 | $70M | 26.9% |
| Mid Cap | 27 | $29M | 11.3% |
| Small Cap | 11 | $9M | 3.3% |
| Micro Cap | 13 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$57.3B
Avg P/E
36.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
96
# ETFs / Funds
91
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.02% | 143,388 | $29M | $200.09 | $3M | +6,125 | +4.5% | |
| 2 | AAPL | 7.64% | 68,683 | $20M | $289.36 | $2M | +1,000 | +1.5% | |
| 3 | QQQ | 4.64% | 16,387 | $12M | $736.38 | $2M | -88 | -0.5% | |
| 4 | GOOGL | 3.16% | 22,997 | $8M | $357.37 | $1M | +904 | +4.1% | |
| 5 | JAAA | 2.99% | 154,101 | $8M | $50.49 | -$507K | -9,841 | -6.0% | |
| 6 | AVGO | 2.63% | 18,140 | $7M | $377.75 | $301K | +888 | +5.2% | |
| 7 | AMZN | 2.59% | 28,272 | $7M | $238.34 | $366K | +1,709 | +6.4% | |
| 8 | MSFT | 2.43% | 16,943 | $6M | $373.02 | $163K | +924 | +5.8% | |
| 9 | META | 2.38% | 10,981 | $6M | $563.31 | $162K | +1,487 | +15.7% | |
| 10 | COWZ | 2.32% | 96,968 | $6M | $62.20 | $495K | +7,760 | +8.7% | |
| 11 | AMD | 2.22% | 9,941 | $6M | $580.91 | $3M | +109 | +1.1% | |
| 12 | MGK | 1.75% | 51,890 | $5M | $87.91 | $1M | +43,107 | +490.8% | |
| 13 | TSLA | 1.58% | 9,783 | $4M | $420.61 | $839K | +488 | +5.2% | |
| 14 | FTCS | 1.48% | 40,936 | $4M | $93.92 | $121K | +1,288 | +3.2% | |
| 15 | FTEC | 1.33% | 12,146 | $3M | $285.59 | $967K | +1,088 | +9.8% | |
| 16 | LLY | 1.22% | 2,655 | $3M | $1,199.24 | $881K | +178 | +7.2% | |
| 17 | JSI | 1.22% | 61,904 | $3M | $51.21 | $280K | +6,142 | +11.0% | |
| 18 | SHLD | 1.15% | 49,927 | $3M | $59.71 | -$283K | +6,126 | +14.0% | |
| 19 | MTUM | 1.09% | 8,244 | $3M | $342.82 | $337K | -1,111 | -11.9% | |
| 20 | FPXI | 1.08% | 33,462 | $3M | $83.74 | $1M | +10,270 | +44.3% | |
| 21 | TMFC | 1.02% | 34,942 | $3M | $76.16 | $434K | +3,216 | +10.1% | |
| 22 | XMMO | 0.93% | 14,186 | $2M | $170.14 | -$117K | -1,941 | -12.0% | |
| 23 | FICS | 0.87% | 54,266 | $2M | $41.78 | $791K | +18,230 | +50.6% | |
| 24 | PAVE | 0.84% | 37,070 | $2M | $58.92 | -$112K | -4,659 | -11.2% | |
| 25 | CALF | 0.82% | 42,386 | $2M | $50.61 | $367K | +3,829 | +9.9% | |
| 26 | BUL | 0.74% | 32,739 | $2M | $58.96 | -$152K | -4,147 | -11.2% | |
| 27 | FDN | 0.73% | 7,215 | $2M | $264.73 | -$144K | -1,046 | -12.7% | |
| 28 | QQQM | 0.72% | 6,192 | $2M | $302.96 | $1M | +3,953 | +176.6% | |
| 29 | V | 0.70% | 5,306 | $2M | $343.10 | $123K | -179 | -3.3% | |
| 30 | PPA | 0.67% | 9,857 | $2M | $176.66 | -$122K | -678 | -6.4% | |
| 31 | PH | 0.67% | 1,778 | $2M | $978.31 | $36K | +57 | +3.3% | |
| 32 | COST | 0.64% | 1,774 | $2M | $935.58 | -$16K | +66 | +3.9% | |
| 33 | FPE | 0.61% | 89,511 | $2M | $17.88 | -$9K | +504 | +0.6% | |
| 34 | GOOG | 0.59% | 4,379 | $2M | $353.36 | $158K | +28 | +0.6% | |
| 35 | PLTR | 0.58% | 12,969 | $2M | $116.67 | $99K | +2,284 | +21.4% | |
| 36 | SPTM | 0.58% | 16,490 | $1M | $90.79 | $208K | +1,037 | +6.7% | |
| 37 | XSOE | 0.53% | 28,188 | $1M | $49.18 | $211K | +960 | +3.5% | |
| 38 | BRK-B | 0.53% | 2,756 | $1M | $500.39 | $121K | +136 | +5.2% | |
| 39 | IHDG | 0.53% | 26,211 | $1M | $52.38 | -$166K | -4,236 | -13.9% | |
| 40 | GMF | 0.52% | 8,693 | $1M | $156.97 | $202K | +616 | +7.6% | |
| 41 | AAAU | 0.52% | 34,345 | $1M | $39.57 | $222K | +10,038 | +41.3% | |
| 42 | NFLX | 0.48% | 17,614 | $1M | $71.40 | -$512K | +455 | +2.6% | |
| 43 | GS | 0.48% | 1,238 | $1M | $1,011.01 | $207K | +66 | +5.6% | |
| 44 | NOW | 0.48% | 12,493 | $1M | $99.28 | $435K | +3,450 | +38.1% | |
| 45 | SNOW | 0.47% | 4,815 | $1M | $254.50 | $664K | +634 | +15.2% | |
| 46 | XONA.DE | 0.47% | 8,952 | $1M | $136.72 | -$95K | +312 | +3.6% | |
| 47 | JPM | 0.46% | 3,692 | $1M | $327.33 | $107K | +181 | +5.2% | |
| 48 | VTI | 0.46% | 3,254 | $1M | $370.08 | -$6K | -320 | -8.9% | |
| 49 | SHOP | 0.46% | 10,538 | $1M | $114.18 | $108K | +1,008 | +10.6% | |
| 50 | JBBB | 0.45% | 24,948 | $1M | $47.35 | $160K | +3,131 | +14.3% | |
| 51 | FDM | 0.45% | 12,565 | $1M | $93.11 | -$86K | -1,874 | -13.0% | |
| 52 | SPY | 0.45% | 1,556 | $1M | $746.89 | $97K | +3 | +0.2% | |
| 53 | QCOM | 0.44% | 6,248 | $1M | $184.80 | $376K | +318 | +5.4% | |
| 54 | CRM | 0.44% | 7,287 | $1M | $156.67 | -$3K | +662 | +10.0% | |
| 55 | MA | 0.42% | 2,144 | $1M | $513.64 | $79K | +135 | +6.7% | |
| 56 | MAR | 0.41% | 2,855 | $1M | $370.65 | $71K | +110 | +4.0% | |
| 57 | LRCX | 0.40% | 2,415 | $1M | $433.33 | $394K | -25 | -1.0% | |
| 58 | ISRG | 0.40% | 2,614 | $1M | $397.68 | -$94K | +144 | +5.8% | |
| 59 | HD | 0.39% | 2,899 | $1M | $352.62 | $62K | +85 | +3.0% | |
| 60 | IBIT | 0.39% | 30,365 | $1M | $33.29 | -$168K | +2,027 | +7.2% | |
| 61 | JMBS | 0.38% | 22,262 | $1M | $44.99 | -$9K | +80 | +0.4% | |
| 62 | GDX | 0.37% | 12,736 | $961K | $75.45 | $339K | +6,439 | +102.3% | |
| 63 | SPSM | 0.36% | 16,442 | $948K | $57.67 | $153K | +939 | +6.1% | |
| 64 | XLK | 0.36% | 4,886 | $931K | $190.52 | $211K | -56 | -1.1% | |
| 65 | CIBR | 0.34% | 9,815 | $882K | $89.85 | $250K | -186 | -1.9% | |
| 66 | BX | 0.33% | 7,404 | $871K | $117.66 | $118K | +1,222 | +19.8% | |
| 67 | C | 0.33% | 6,187 | $866K | $139.96 | $35K | -397 | -6.0% | |
| 68 | XLV | 0.33% | 5,455 | $866K | $158.67 | $131K | +493 | +9.9% | |
| 69 | UNH | 0.33% | 2,075 | $862K | $415.64 | $184K | -92 | -4.2% | |
| 70 | FIX | 0.33% | 431 | $854K | $1,981.95 | $151K | -1 | -0.2% | |
| 71 | SPCX | 0.33% | 4,966 | $848K | $170.85 | — | +4,966 | — | NEW |
| 72 | GE | 0.32% | 2,239 | $837K | $373.76 | $194K | +178 | +8.6% | |
| 73 | AXP | 0.31% | 2,380 | $805K | $338.31 | $92K | +178 | +8.1% | |
| 74 | MS | 0.30% | 3,681 | $770K | $209.06 | $152K | +274 | +8.0% | |
| 75 | VB | 0.29% | 2,513 | $762K | $303.12 | $67K | -3 | -0.1% | |
| 76 | JAGG | 0.29% | 16,280 | $748K | $45.95 | $125K | +2,795 | +20.7% | |
| 77 | WMT | 0.28% | 6,459 | $732K | $113.26 | $1K | +594 | +10.1% | |
| 78 | BKCH | 0.28% | 9,717 | $727K | $74.85 | $60K | -180 | -1.8% | |
| 79 | IEFA | 0.27% | 7,317 | $707K | $96.58 | -$129K | -1,400 | -16.1% | |
| 80 | TSM | 0.27% | 1,469 | $702K | $477.57 | $154K | -12 | -0.8% | |
| 81 | WFC | 0.27% | 8,440 | $698K | $82.64 | -$128K | -1,093 | -11.5% | |
| 82 | SPIB | 0.26% | 20,589 | $689K | $33.46 | $47K | +1,501 | +7.9% | |
| 83 | COP | 0.26% | 6,609 | $687K | $103.96 | -$67K | +508 | +8.3% | |
| 84 | WSO | 0.26% | 1,630 | $679K | $416.63 | -$148K | -356 | -17.9% | |
| 85 | DIS | 0.26% | 6,956 | $670K | $96.25 | $4K | +379 | +5.8% | |
| 86 | IUSG | 0.25% | 3,489 | $656K | $188.10 | -$29K | -602 | -14.7% | |
| 87 | CNRG | 0.25% | 5,791 | $655K | $113.11 | $92K | -168 | -2.8% | |
| 88 | CVX | 0.24% | 3,776 | $626K | $165.76 | -$40K | +303 | +8.7% | |
| 89 | CMG | 0.24% | 18,149 | $617K | $34.00 | $95K | +3,056 | +20.2% | |
| 90 | RTX | 0.23% | 3,209 | $609K | $189.74 | $119K | +779 | +32.1% | |
| 91 | ORCL | 0.23% | 4,122 | $604K | $146.55 | $107K | +931 | +29.2% | |
| 92 | NEE | 0.23% | 6,759 | $593K | $87.77 | $81K | +1,207 | +21.7% | |
| 93 | PANW | 0.23% | 1,736 | $592K | $341.02 | — | +1,736 | — | NEW |
| 94 | IVV | 0.22% | 774 | $580K | $748.89 | $39K | -10 | -1.3% | |
| 95 | SPTI | 0.22% | 20,367 | $578K | $28.39 | $79K | +2,947 | +16.9% | |
| 96 | MCK | 0.22% | 750 | $567K | $755.64 | -$121K | -45 | -5.7% | |
| 97 | SKYY | 0.21% | 4,119 | $554K | $134.56 | $95K | -82 | -1.9% | |
| 98 | PII | 0.21% | 7,891 | $540K | $68.44 | $48K | -1,015 | -11.4% | |
| 99 | CGDV | 0.21% | 10,942 | $539K | $49.28 | $93K | +1,047 | +10.6% | |
| 100 | IEMG | 0.19% | 6,116 | $507K | $82.83 | -$49K | -1,300 | -17.5% |