Asset Manager
← All Institutions
NORTHBRIDGE FINANCIAL GROUP, LLC
4300 WEST CYPRESS STREET MERIDIAN TWO BUILDING, SUITE 370, TAMPA, FL 33607 • (813) 877-8000
Market Value
$232M
Holdings
172
New Purchases
13
Added To
75
Closed
5
Reduced
71
Top 10 Concentration
43.0%
Turnover
10.5%
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 | 46 | $122M | 52.6% |
| Large Cap | 76 | $62M | 26.7% |
| Mid Cap | 26 | $31M | 13.5% |
| Small Cap | 10 | $7M | 3.1% |
| Micro Cap | 14 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$51.6B
Avg P/E
36.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
81
# ETFs / Funds
91
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.21% | 137,263 | $26M | $189.31 | $1M | +3,891 | +2.9% | |
| 2 | AAPL | 7.57% | 67,683 | $18M | $259.20 | -$567K | +1,068 | +1.6% | |
| 3 | QQQ | 4.39% | 16,475 | $10M | $617.39 | -$69K | -195 | -1.2% | |
| 4 | JAAA | 3.58% | 163,942 | $8M | $50.55 | $3M | +59,707 | +57.3% | |
| 5 | GOOGL | 3.06% | 22,093 | $7M | $321.32 | $817K | +2,023 | +10.1% | |
| 6 | AVGO | 2.83% | 17,252 | $7M | $379.75 | $1M | +2,508 | +17.0% | |
| 7 | AMZN | 2.75% | 26,563 | $6M | $239.89 | $707K | +2,019 | +8.2% | |
| 8 | MSFT | 2.66% | 16,019 | $6M | $384.36 | -$997K | +1,226 | +8.3% | |
| 9 | META | 2.60% | 9,494 | $6M | $634.50 | $692K | +1,417 | +17.5% | |
| 10 | COWZ | 2.39% | 89,208 | $6M | $62.06 | $194K | +423 | +0.5% | |
| 11 | FTCS | 1.61% | 39,648 | $4M | $93.91 | $150K | +1,020 | +2.6% | |
| 12 | MGK | 1.49% | 8,783 | $3M | $393.41 | -$40K | +314 | +3.7% | |
| 13 | TSLA | 1.41% | 9,295 | $3M | $352.41 | -$773K | +293 | +3.2% | |
| 14 | SHLD | 1.41% | 43,801 | $3M | $74.52 | $425K | -17 | -0.0% | |
| 15 | JSI | 1.25% | 55,762 | $3M | $51.83 | $6K | +366 | +0.7% | |
| 16 | XMMO | 1.09% | 16,127 | $3M | $156.94 | $232K | -475 | -2.9% | |
| 17 | FTEC | 1.08% | 11,058 | $3M | $226.21 | $20K | +15 | +0.1% | |
| 18 | MTUM | 1.07% | 9,355 | $2M | $266.06 | $108K | -155 | -1.6% | |
| 19 | AMD | 1.05% | 9,832 | $2M | $246.83 | -$30K | -1,639 | -14.3% | |
| 20 | LLY | 0.99% | 2,477 | $2M | $929.69 | -$244K | +107 | +4.5% | |
| 21 | PAVE | 0.99% | 41,729 | $2M | $55.02 | $267K | -726 | -1.7% | |
| 22 | TMFC | 0.96% | 31,726 | $2M | $70.19 | -$34K | +223 | +0.7% | |
| 23 | BUL | 0.90% | 36,886 | $2M | $56.44 | -$25K | -1,359 | -3.5% | |
| 24 | FDN | 0.89% | 8,261 | $2M | $248.70 | -$199K | -111 | -1.3% | |
| 25 | CLOA | 0.83% | 37,100 | $2M | $51.75 | -$533K | -10,300 | -21.7% | |
| 26 | PPA | 0.80% | 10,535 | $2M | $176.85 | $171K | -265 | -2.5% | |
| 27 | CALF | 0.77% | 38,557 | $2M | $46.12 | $22K | -1,034 | -2.6% | |
| 28 | NFLX | 0.76% | 17,159 | $2M | $103.16 | $208K | +496 | +3.0% | |
| 29 | PH | 0.73% | 1,721 | $2M | $989.62 | $203K | +15 | +0.9% | |
| 30 | V | 0.73% | 5,485 | $2M | $309.39 | -$248K | -60 | -1.1% | |
| 31 | COST | 0.72% | 1,708 | $2M | $980.92 | $263K | +70 | +4.3% | |
| 32 | FPE | 0.69% | 89,007 | $2M | $18.08 | -$41K | -1,547 | -1.7% | |
| 33 | FPXI | 0.69% | 23,192 | $2M | $69.05 | $317K | +1,464 | +6.7% | |
| 34 | IHDG | 0.66% | 30,447 | $2M | $50.56 | $20K | -773 | -2.5% | |
| 35 | FICS | 0.64% | 36,036 | $1M | $40.97 | $110K | +1,968 | +5.8% | |
| 36 | PLTR | 0.61% | 10,685 | $1M | $132.37 | $379K | +4,858 | +83.4% | |
| 37 | GOOG | 0.60% | 4,351 | $1M | $319.21 | $64K | +130 | +3.1% | |
| 38 | XONA.DE | 0.57% | 8,640 | $1M | $152.65 | $288K | +77 | +0.9% | |
| 39 | SPTM | 0.56% | 15,453 | $1M | $83.45 | -$43K | -697 | -4.3% | |
| 40 | BRK-B | 0.54% | 2,620 | $1M | $480.19 | -$9K | +99 | +3.9% | |
| 41 | FDM | 0.54% | 14,439 | $1M | $87.01 | $63K | -548 | -3.7% | |
| 42 | VTI | 0.52% | 3,574 | $1M | $338.67 | -$279K | -869 | -19.6% | |
| 43 | IBIT | 0.51% | 28,338 | $1M | $41.59 | -$100K | +2,584 | +10.0% | |
| 44 | XSOE | 0.51% | 27,228 | $1M | $43.18 | $77K | -932 | -3.3% | |
| 45 | GMF | 0.50% | 8,077 | $1M | $143.99 | $18K | -171 | -2.1% | |
| 46 | CRM | 0.49% | 6,625 | $1M | $172.82 | -$297K | +1,181 | +21.7% | |
| 47 | AAAU | 0.49% | 24,307 | $1M | $46.76 | — | +24,307 | — | NEW |
| 48 | ISRG | 0.49% | 2,470 | $1M | $458.96 | -$243K | +40 | +1.6% | |
| 49 | TBLL | 0.49% | 10,684 | $1M | $105.69 | -$731K | -6,921 | -39.3% | |
| 50 | JPM | 0.48% | 3,511 | $1M | $313.67 | -$38K | -24 | -0.7% | |
| 51 | SHOP | 0.47% | 9,530 | $1M | $114.97 | -$358K | +502 | +5.6% | |
| 52 | SPY | 0.46% | 1,553 | $1M | $686.10 | $6K | — | — | |
| 53 | GS | 0.45% | 1,172 | $1M | $891.10 | $40K | +30 | +2.6% | |
| 54 | MA | 0.44% | 2,009 | $1M | $508.61 | -$76K | +86 | +4.5% | |
| 55 | JBBB | 0.44% | 21,817 | $1M | $46.82 | $54K | +1,527 | +7.5% | |
| 56 | JMBS | 0.44% | 22,182 | $1M | $45.55 | -$39K | -776 | -3.4% | |
| 57 | MAR | 0.43% | 2,745 | $987K | $359.54 | $144K | +27 | +1.0% | |
| 58 | HD | 0.41% | 2,814 | $960K | $341.16 | $33K | +120 | +4.5% | |
| 59 | IEFA | 0.36% | 8,717 | $836K | $95.91 | $104K | +532 | +6.5% | |
| 60 | C | 0.36% | 6,584 | $831K | $126.27 | $49K | -124 | -1.9% | |
| 61 | WSO | 0.36% | 1,986 | $827K | $416.36 | $142K | -47 | -2.3% | |
| 62 | WFC | 0.36% | 9,533 | $826K | $86.64 | -$92K | -311 | -3.2% | |
| 63 | NOW | 0.35% | 9,043 | $805K | $89.06 | -$314K | +1,737 | +23.8% | |
| 64 | SPSM | 0.34% | 15,503 | $795K | $51.27 | $40K | -595 | -3.7% | |
| 65 | QCOM | 0.34% | 5,930 | $778K | $131.24 | -$149K | +511 | +9.4% | |
| 66 | COP | 0.33% | 6,101 | $754K | $123.62 | $186K | +35 | +0.6% | |
| 67 | BX | 0.32% | 6,182 | $753K | $121.83 | -$7K | +1,249 | +25.3% | |
| 68 | XLV | 0.32% | 4,962 | $734K | $147.97 | -$27K | +43 | +0.9% | |
| 69 | WMT | 0.32% | 5,865 | $731K | $124.56 | $134K | +512 | +9.6% | |
| 70 | DBC | 0.31% | 24,878 | $720K | $28.96 | $132K | -1,428 | -5.4% | |
| 71 | XLK | 0.31% | 4,942 | $720K | $145.61 | -$39K | -325 | -6.2% | |
| 72 | AXP | 0.31% | 2,202 | $713K | $323.87 | -$47K | +148 | +7.2% | |
| 73 | FIX | 0.30% | 432 | $703K | $1,627.81 | $298K | -2 | -0.5% | |
| 74 | VB | 0.30% | 2,516 | $695K | $276.12 | $46K | — | — | |
| 75 | MCK | 0.30% | 795 | $687K | $864.61 | $57K | +27 | +3.5% | |
| 76 | IUSG | 0.30% | 4,091 | $685K | $167.42 | -$58K | -331 | -7.5% | |
| 77 | UNH | 0.29% | 2,167 | $678K | $312.95 | -$42K | -15 | -0.7% | |
| 78 | BKCH | 0.29% | 9,897 | $668K | $67.45 | $35K | -7 | -0.1% | |
| 79 | CVX | 0.29% | 3,473 | $666K | $191.80 | $141K | +27 | +0.8% | |
| 80 | DIS | 0.29% | 6,577 | $665K | $101.18 | -$58K | +216 | +3.4% | |
| 81 | LRCX | 0.28% | 2,440 | $652K | $267.32 | $227K | -45 | -1.8% | |
| 82 | GE | 0.28% | 2,061 | $643K | $311.92 | $61K | +172 | +9.1% | |
| 83 | SPIB | 0.28% | 19,088 | $642K | $33.63 | -$18K | -433 | -2.2% | |
| 84 | CIBR | 0.27% | 10,001 | $632K | $63.19 | -$70K | +181 | +1.8% | |
| 85 | JAGG | 0.27% | 13,485 | $623K | $46.19 | -$23K | -419 | -3.0% | |
| 86 | GDX | 0.27% | 6,297 | $622K | $98.78 | — | +6,297 | — | NEW |
| 87 | MS | 0.27% | 3,407 | $617K | $181.16 | $46K | +187 | +5.8% | |
| 88 | QQQM | 0.25% | 2,239 | $569K | $254.22 | $78K | +295 | +15.2% | |
| 89 | CNRG | 0.24% | 5,959 | $563K | $94.54 | $27K | -35 | -0.6% | |
| 90 | SNOW | 0.24% | 4,181 | $561K | $134.24 | -$280K | +348 | +9.1% | |
| 91 | ENB | 0.24% | 10,410 | $557K | $53.47 | $59K | +15 | +0.1% | |
| 92 | IEMG | 0.24% | 7,416 | $556K | $74.94 | $12K | -679 | -8.4% | |
| 93 | REGN | 0.24% | 735 | $549K | $746.53 | -$30K | -15 | -2.0% | |
| 94 | TSM | 0.24% | 1,481 | $547K | $369.57 | $158K | +201 | +15.7% | |
| 95 | HAP | 0.24% | 7,413 | $547K | $73.80 | $84K | -289 | -3.8% | |
| 96 | IVV | 0.23% | 784 | $541K | $689.54 | -$37K | -60 | -7.1% | |
| 97 | QUAL | 0.23% | 2,648 | $533K | $201.24 | -$41K | -241 | -8.3% | |
| 98 | VONV | 0.23% | 5,422 | $532K | $98.12 | $316K | +3,087 | +132.2% | |
| 99 | SHW | 0.23% | 1,588 | $531K | $334.45 | -$18K | -105 | -6.2% | |
| 100 | CMG | 0.23% | 15,093 | $522K | $34.59 | $47K | +2,251 | +17.5% |