Asset Manager
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BridgePort Financial Solutions, LLC
1776 PLEASANT PLAIN RD, FAIRFIELD, IA 52556 • 8007776080
Market Value
$393M
+11.4%
Holdings
259
+6
New Purchases
28
Added To
89
Closed
19
Reduced
90
Top 10 Concentration
33.6%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 2.12% | 0.00% | +2.12% | $8M |
| RSP | 1.64% | 0.00% | +1.64% | $6M |
| FBND | 1.64% | 0.00% | +1.64% | $6M |
| EFG | 1.29% | 0.51% | +0.78% | $5M |
| IVV | 9.12% | 8.67% | +0.46% | $36M |
| GGOV | 0.38% | 0.00% | +0.38% | $2M |
| MU | 0.40% | 0.13% | +0.28% | $2M |
| FTEC | 0.67% | 0.41% | +0.26% | $3M |
| CORO | 0.22% | 0.00% | +0.22% | $864K |
| GOOG | 1.50% | 1.28% | +0.22% | $6M |
| IJH | 0.50% | 0.30% | +0.20% | $2M |
| GOOGL | 1.67% | 1.48% | +0.19% | $7M |
| VB | 1.56% | 1.37% | +0.19% | $6M |
| AMAT | 0.42% | 0.24% | +0.18% | $2M |
| JPST | 0.27% | 0.09% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.90% | 4.60% | -1.70% | $11M |
| JIRE | 0.00% | 1.66% | -1.66% | $0 |
| PVAL | 4.39% | 4.97% | -0.58% | $17M |
| IAGG | 0.00% | 0.49% | -0.49% | $0 |
| OEF | 0.24% | 0.72% | -0.48% | $928K |
| IEMG | 1.31% | 1.73% | -0.42% | $5M |
| BRK-B | 2.12% | 2.51% | -0.38% | $8M |
| QUAL | 0.18% | 0.56% | -0.37% | $724K |
| DYNF | 2.51% | 2.85% | -0.34% | $10M |
| IVE | 0.62% | 0.89% | -0.27% | $2M |
| USMV | 2.02% | 2.29% | -0.27% | $8M |
| PFE | 0.79% | 1.04% | -0.25% | $3M |
| IAU | 0.89% | 1.12% | -0.23% | $3M |
| VOO | 3.36% | 3.59% | -0.23% | $13M |
| XONA.DE | 0.49% | 0.70% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 9.0% |
| Communication Services | 3.8% |
| Healthcare | 3.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $159M | 40.4% |
| Large Cap | 129 | $168M | 42.7% |
| Mid Cap | 31 | $52M | 13.3% |
| Small Cap | 20 | $9M | 2.4% |
| Micro Cap | 18 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$50.5B
Avg P/E
33.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
105
# ETFs / Funds
154
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.12% | 47,849 | $36M | $748.89 | $5M | +1,048 | +2.2% | |
| 2 | PVAL | 4.39% | 338,432 | $17M | $50.95 | -$298K | -39,601 | -10.5% | |
| 3 | VOO | 3.36% | 19,242 | $13M | $686.81 | $543K | -1,966 | -9.3% | |
| 4 | AAPL | 3.26% | 44,294 | $13M | $289.36 | $1M | -1,054 | -2.3% | |
| 5 | JCPB | 2.90% | 243,056 | $11M | $46.94 | -$5M | -101,823 | -29.5% | |
| 6 | DYNF | 2.51% | 144,736 | $10M | $68.01 | -$210K | -28,062 | -16.2% | |
| 7 | BRK-B | 2.12% | 16,679 | $8M | $500.39 | -$492K | -1,764 | -9.6% | |
| 8 | AVUV | 2.12% | 66,873 | $8M | $124.76 | — | +66,873 | — | NEW |
| 9 | USMV | 2.02% | 82,314 | $8M | $96.46 | -$128K | -4,687 | -5.4% | |
| 10 | NVDA | 1.82% | 35,782 | $7M | $200.09 | $1M | +2,172 | +6.5% | |
| 11 | GOOGL | 1.67% | 18,323 | $7M | $357.37 | $1M | +195 | +1.1% | |
| 12 | RSP | 1.64% | 30,333 | $6M | $212.77 | — | +30,333 | — | NEW |
| 13 | FBND | 1.64% | 141,341 | $6M | $45.49 | — | +141,341 | — | NEW |
| 14 | JQUA | 1.62% | 87,946 | $6M | $72.28 | $1M | +1,092 | +1.3% | |
| 15 | SHYG | 1.58% | 146,455 | $6M | $42.41 | $140K | +2,965 | +2.1% | |
| 16 | VB | 1.56% | 20,257 | $6M | $303.12 | $1M | +1,742 | +9.4% | |
| 17 | GOOG | 1.50% | 16,669 | $6M | $353.34 | $1M | +931 | +5.9% | |
| 18 | MSFT | 1.41% | 14,812 | $6M | $373.02 | $679K | +1,720 | +13.1% | |
| 19 | VEA | 1.38% | 75,967 | $5M | $71.25 | $601K | +884 | +1.2% | |
| 20 | VUG | 1.36% | 61,807 | $5M | $86.14 | $459K | +50,669 | +454.9% | |
| 21 | IEMG | 1.31% | 61,961 | $5M | $82.84 | -$965K | -25,460 | -29.1% | |
| 22 | EFG | 1.29% | 40,851 | $5M | $124.42 | $3M | +24,641 | +152.0% | |
| 23 | SCHG | 1.29% | 149,572 | $5M | $33.84 | $687K | -611 | -0.4% | |
| 24 | VXUS | 1.12% | 51,253 | $4M | $85.49 | $381K | -625 | -1.2% | |
| 25 | AMZN | 1.09% | 17,887 | $4M | $238.35 | $880K | +1,645 | +10.1% | |
| 26 | SPY | 1.05% | 5,514 | $4M | $746.73 | -$24K | -855 | -13.4% | |
| 27 | VIG | 1.03% | 17,022 | $4M | $236.62 | $480K | +525 | +3.2% | |
| 28 | ITOT | 0.90% | 21,454 | $4M | $164.27 | $109K | -2,525 | -10.5% | |
| 29 | IAU | 0.89% | 46,197 | $3M | $75.51 | -$469K | +1,313 | +2.9% | |
| 30 | EFV | 0.83% | 42,843 | $3M | $76.55 | $265K | +2,300 | +5.7% | |
| 31 | IJR | 0.83% | 21,857 | $3M | $148.31 | $554K | +234 | +1.1% | |
| 32 | IVW | 0.81% | 23,012 | $3M | $137.53 | $2K | -4,948 | -17.7% | |
| 33 | PFE | 0.79% | 128,811 | $3M | $24.08 | -$577K | -2,213 | -1.7% | |
| 34 | BUFR | 0.76% | 81,765 | $3M | $36.53 | $86K | -4,122 | -4.8% | |
| 35 | EFAV | 0.76% | 34,008 | $3M | $87.71 | -$128K | -39 | -0.1% | |
| 36 | ULST | 0.71% | 68,829 | $3M | $40.43 | -$309K | -7,500 | -9.8% | |
| 37 | FTEC | 0.67% | 9,261 | $3M | $285.58 | $1M | +2,241 | +31.9% | |
| 38 | FRME | 0.65% | 58,069 | $3M | $43.69 | $287K | -38 | -0.1% | |
| 39 | IVE | 0.62% | 10,730 | $2M | $227.06 | -$696K | -4,105 | -27.7% | |
| 40 | RTX | 0.58% | 11,976 | $2M | $189.74 | -$57K | -99 | -0.8% | |
| 41 | IUSB | 0.56% | 47,384 | $2M | $46.15 | $758K | +16,454 | +53.2% | |
| 42 | VCIT | 0.51% | 24,199 | $2M | $82.65 | $94K | +1,160 | +5.0% | |
| 43 | GBIL | 0.50% | 19,777 | $2M | $100.16 | $18K | +189 | +1.0% | |
| 44 | IJH | 0.50% | 25,685 | $2M | $77.11 | $907K | +9,780 | +61.5% | |
| 45 | XONA.DE | 0.49% | 14,106 | $2M | $136.72 | -$528K | -371 | -2.6% | |
| 46 | WPC | 0.49% | 26,650 | $2M | $71.50 | $19K | -1,114 | -4.0% | |
| 47 | IYW | 0.47% | 7,253 | $2M | $252.22 | $26K | -2,688 | -27.0% | |
| 48 | ITA | 0.46% | 7,393 | $2M | $242.42 | $591K | +1,901 | +34.6% | |
| 49 | META | 0.44% | 3,052 | $2M | $563.28 | $56K | +145 | +5.0% | |
| 50 | VCSH | 0.43% | 21,456 | $2M | $79.03 | $10K | +197 | +0.9% | |
| 51 | STIP | 0.43% | 16,582 | $2M | $102.16 | -$75K | -520 | -3.0% | |
| 52 | AMAT | 0.42% | 2,299 | $2M | $723.04 | $818K | -170 | -6.9% | |
| 53 | VTV | 0.42% | 7,525 | $2M | $217.94 | $158K | -30 | -0.4% | |
| 54 | QQQ | 0.41% | 2,206 | $2M | $736.30 | $171K | -311 | -12.4% | |
| 55 | MU | 0.40% | 1,368 | $2M | $1,154.31 | $1M | +56 | +4.3% | |
| 56 | JBL | 0.39% | 4,015 | $2M | $385.51 | $481K | — | — | |
| 57 | GGOV | 0.38% | 30,002 | $2M | $50.29 | — | +30,002 | — | NEW |
| 58 | FVD | 0.38% | 30,997 | $1M | $48.18 | $46K | +211 | +0.7% | |
| 59 | TSM | 0.37% | 3,030 | $1M | $477.54 | $474K | +150 | +5.2% | |
| 60 | GLD | 0.37% | 3,914 | $1M | $368.38 | -$67K | +407 | +11.6% | |
| 61 | IBDT | 0.36% | 56,409 | $1M | $25.25 | -$55K | -1,983 | -3.4% | |
| 62 | IBM | 0.36% | 5,064 | $1M | $281.22 | $211K | +58 | +1.2% | |
| 63 | CFO | 0.36% | 17,510 | $1M | $80.08 | $104K | — | — | |
| 64 | JNJ | 0.35% | 5,466 | $1M | $253.95 | $193K | +575 | +11.8% | |
| 65 | JPM | 0.34% | 4,116 | $1M | $327.36 | $110K | -91 | -2.2% | |
| 66 | CWB | 0.33% | 12,129 | $1M | $107.82 | $207K | +105 | +0.9% | |
| 67 | MTUM | 0.33% | 3,775 | $1M | $342.83 | -$30K | -1,741 | -31.6% | |
| 68 | AGG | 0.32% | 12,848 | $1M | $98.98 | $265K | +2,702 | +26.6% | |
| 69 | EFA | 0.31% | 11,892 | $1M | $103.88 | $55K | -257 | -2.1% | |
| 70 | IBHG | 0.31% | 54,580 | $1M | $22.08 | -$3K | — | — | |
| 71 | MRK | 0.30% | 9,290 | $1M | $128.50 | $73K | -26 | -0.3% | |
| 72 | VO | 0.30% | 14,759 | $1M | $80.57 | $110K | +11,002 | +292.8% | |
| 73 | BAI | 0.30% | 22,554 | $1M | $52.72 | $123K | -9,786 | -30.3% | |
| 74 | IWM | 0.30% | 3,867 | $1M | $300.42 | $250K | +192 | +5.2% | |
| 75 | CGGO | 0.28% | 26,274 | $1M | $42.33 | $226K | -273 | -1.0% | |
| 76 | ARKK | 0.28% | 13,729 | $1M | $80.82 | $474K | +4,322 | +45.9% | |
| 77 | VXF | 0.28% | 4,423 | $1M | $246.20 | $351K | +835 | +23.3% | |
| 78 | PLTR | 0.27% | 9,103 | $1M | $116.67 | $4K | +1,871 | +25.9% | |
| 79 | JPST | 0.27% | 20,700 | $1M | $50.57 | $731K | +14,464 | +231.9% | |
| 80 | GE | 0.26% | 2,756 | $1M | $373.70 | $444K | +692 | +33.5% | |
| 81 | SPGP | 0.26% | 8,395 | $1M | $122.29 | $142K | +178 | +2.2% | |
| 82 | USHY | 0.26% | 27,540 | $1M | $37.02 | -$31K | -983 | -3.5% | |
| 83 | VWO | 0.26% | 16,959 | $1M | $59.69 | $44K | -950 | -5.3% | |
| 84 | OEF | 0.24% | 2,536 | $928K | $365.91 | -$2M | -5,434 | -68.2% | |
| 85 | LLY | 0.23% | 766 | $918K | $1,198.73 | $285K | +77 | +11.2% | |
| 86 | IBIT | 0.23% | 27,205 | $906K | $33.29 | -$133K | +161 | +0.6% | |
| 87 | CSCO | 0.23% | 7,668 | $901K | $117.46 | $452K | +1,890 | +32.7% | |
| 88 | BLCR | 0.23% | 17,809 | $897K | $50.37 | $140K | -633 | -3.4% | |
| 89 | HD | 0.23% | 2,528 | $891K | $352.63 | $22K | -115 | -4.3% | |
| 90 | CORO | 0.22% | 23,596 | $864K | $36.60 | — | +23,596 | — | NEW |
| 91 | BMY | 0.22% | 14,943 | $861K | $57.62 | $39K | +1,396 | +10.3% | |
| 92 | FELC | 0.21% | 20,003 | $838K | $41.91 | $113K | — | — | |
| 93 | GEV | 0.21% | 700 | $822K | $1,174.88 | $367K | +178 | +34.1% | |
| 94 | V | 0.21% | 2,396 | $822K | $343.12 | $83K | -49 | -2.0% | |
| 95 | IDEF | 0.21% | 25,763 | $819K | $31.78 | $9K | +1,002 | +4.0% | |
| 96 | LOW | 0.20% | 3,638 | $802K | $220.50 | -$45K | +51 | +1.4% | |
| 97 | AMGN | 0.20% | 2,213 | $802K | $362.18 | $261K | +676 | +44.0% | |
| 98 | NLY | 0.20% | 35,062 | $784K | $22.36 | $170K | +6,033 | +20.8% | |
| 99 | MO | 0.19% | 10,551 | $759K | $71.95 | $74K | +172 | +1.7% | |
| 100 | KO | 0.19% | 9,296 | $755K | $81.27 | $50K | +20 | +0.2% |