Asset Manager
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BridgePort Financial Solutions, LLC
1776 PLEASANT PLAIN RD, FAIRFIELD, IA 52556 • 8007776080
Market Value
$372M
+23.7%
Holdings
246
+45
New Purchases
50
Added To
116
Closed
11
Reduced
40
Top 10 Concentration
36.3%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 1.69% | 0.00% | +1.69% | $6M |
| OEF | 1.82% | 0.63% | +1.19% | $7M |
| ULST | 0.83% | 0.00% | +0.83% | $3M |
| GOOG | 1.05% | 0.23% | +0.82% | $4M |
| PFE | 0.90% | 0.12% | +0.78% | $3M |
| GOOGL | 1.21% | 0.47% | +0.74% | $5M |
| FRME | 0.57% | 0.00% | +0.57% | $2M |
| AAPL | 3.05% | 2.56% | +0.49% | $11M |
| ITA | 0.42% | 0.00% | +0.42% | $2M |
| MSFT | 2.35% | 1.95% | +0.40% | $9M |
| NVDA | 1.81% | 1.55% | +0.26% | $7M |
| IEF | 0.21% | 0.00% | +0.21% | $766K |
| USHY | 0.20% | 0.00% | +0.20% | $748K |
| PVAL | 3.98% | 3.78% | +0.20% | $15M |
| ARKK | 0.19% | 0.00% | +0.19% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 0.00% | 1.84% | -1.84% | $0 |
| IVV | 8.91% | 10.52% | -1.61% | $33M |
| USMV | 2.34% | 2.91% | -0.56% | $9M |
| BRK-B | 2.74% | 3.24% | -0.50% | $10M |
| SPGP | 0.28% | 0.78% | -0.50% | $1M |
| VOO | 3.54% | 3.97% | -0.43% | $13M |
| QUAL | 0.90% | 1.26% | -0.37% | $3M |
| IYW | 0.70% | 1.06% | -0.36% | $3M |
| EFV | 0.93% | 1.28% | -0.35% | $3M |
| EFG | 0.25% | 0.60% | -0.35% | $940K |
| JCPB | 3.91% | 4.24% | -0.34% | $15M |
| IUSB | 0.36% | 0.67% | -0.31% | $1M |
| JIRE | 1.41% | 1.65% | -0.24% | $5M |
| VUG | 1.31% | 1.53% | -0.22% | $5M |
| IVW | 0.98% | 1.20% | -0.22% | $4M |
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 | 59 | $147M | 39.6% |
| Large Cap | 124 | $157M | 42.3% |
| Mid Cap | 35 | $52M | 14.0% |
| Small Cap | 19 | $11M | 3.0% |
| Micro Cap | 9 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$52.1B
Avg P/E
31.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
104
# ETFs / Funds
142
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.91% | 49,486 | $33M | $669.29 | $1M | -1,443 | -2.8% | |
| 2 | PVAL | 3.98% | 346,377 | $15M | $42.72 | $3M | +63,539 | +22.5% | |
| 3 | JCPB | 3.91% | 305,548 | $15M | $47.55 | $2M | +34,382 | +12.7% | |
| 4 | VOO | 3.54% | 21,481 | $13M | $612.39 | $1M | +493 | +2.4% | |
| 5 | DYNF | 3.51% | 220,193 | $13M | $59.20 | $2M | +17,812 | +8.8% | |
| 6 | AAPL | 3.05% | 44,566 | $11M | $254.63 | $4M | +7,004 | +18.6% | |
| 7 | BRK-B | 2.74% | 20,235 | $10M | $502.74 | $435K | +188 | +0.9% | |
| 8 | MSFT | 2.35% | 16,889 | $9M | $517.94 | $3M | +5,084 | +43.1% | |
| 9 | USMV | 2.34% | 91,533 | $9M | $95.14 | -$29K | -1,549 | -1.7% | |
| 10 | JQUA | 1.99% | 117,813 | $7M | $62.91 | $2M | +27,177 | +30.0% | |
| 11 | OEF | 1.82% | 20,332 | $7M | $332.84 | $5M | +14,148 | +228.8% | |
| 12 | NVDA | 1.81% | 36,066 | $7M | $186.58 | $2M | +6,535 | +22.1% | |
| 13 | SHYG | 1.69% | 145,144 | $6M | $43.30 | — | +145,144 | — | NEW |
| 14 | JIRE | 1.41% | 71,404 | $5M | $73.54 | $287K | +1,264 | +1.8% | |
| 15 | VXUS | 1.35% | 68,492 | $5M | $73.46 | $366K | +967 | +1.4% | |
| 16 | VUG | 1.31% | 10,146 | $5M | $479.60 | $267K | -345 | -3.3% | |
| 17 | SPY | 1.30% | 7,269 | $5M | $666.21 | $881K | +857 | +13.4% | |
| 18 | VB | 1.25% | 18,266 | $5M | $254.28 | $376K | +251 | +1.4% | |
| 19 | SCHG | 1.24% | 144,105 | $5M | $31.91 | $869K | +16,433 | +12.9% | |
| 20 | GOOGL | 1.21% | 18,560 | $5M | $243.10 | $3M | +10,548 | +131.7% | |
| 21 | IAU | 1.16% | 59,154 | $4M | $72.77 | $828K | +3,400 | +6.1% | |
| 22 | VEA | 1.10% | 68,401 | $4M | $59.92 | $272K | +1,282 | +1.9% | |
| 23 | GOOG | 1.05% | 16,099 | $4M | $243.55 | $3M | +12,132 | +305.8% | |
| 24 | ITOT | 0.99% | 25,179 | $4M | $145.65 | $290K | +172 | +0.7% | |
| 25 | IVW | 0.98% | 30,311 | $4M | $120.72 | $38K | -2,581 | -7.8% | |
| 26 | AMZN | 0.96% | 16,179 | $4M | $219.57 | $942K | +4,278 | +36.0% | |
| 27 | VIG | 0.95% | 16,302 | $4M | $215.79 | $108K | -356 | -2.1% | |
| 28 | EFV | 0.93% | 51,000 | $3M | $67.83 | -$394K | -9,705 | -16.0% | |
| 29 | PFE | 0.90% | 131,319 | $3M | $25.48 | $3M | +116,927 | +812.4% | |
| 30 | QUAL | 0.90% | 17,142 | $3M | $194.51 | -$469K | -3,660 | -17.6% | |
| 31 | ULST | 0.83% | 76,009 | $3M | $40.69 | — | +76,009 | — | NEW |
| 32 | EFAV | 0.81% | 35,448 | $3M | $84.83 | $2K | -298 | -0.8% | |
| 33 | IEMG | 0.79% | 44,702 | $3M | $65.92 | $509K | +4,093 | +10.1% | |
| 34 | IVE | 0.79% | 14,208 | $3M | $206.51 | $180K | +116 | +0.8% | |
| 35 | BUFR | 0.76% | 84,956 | $3M | $33.42 | $470K | +10,462 | +14.0% | |
| 36 | IJR | 0.74% | 23,038 | $3M | $118.83 | $412K | +1,759 | +8.3% | |
| 37 | IYW | 0.70% | 13,263 | $3M | $195.86 | -$588K | -5,121 | -27.9% | |
| 38 | EMMF | 0.68% | 82,224 | $3M | $30.60 | $363K | +7,638 | +10.2% | |
| 39 | META | 0.61% | 3,112 | $2M | $734.27 | $594K | +821 | +35.8% | |
| 40 | FRME | 0.57% | 55,826 | $2M | $37.70 | — | +55,826 | — | NEW |
| 41 | GBIL | 0.56% | 20,634 | $2M | $100.23 | $65K | +633 | +3.2% | |
| 42 | RTX | 0.55% | 12,326 | $2M | $167.33 | $263K | — | — | |
| 43 | WPC | 0.52% | 28,354 | $2M | $67.57 | $127K | -327 | -1.1% | |
| 44 | STIP | 0.51% | 18,252 | $2M | $103.36 | -$19K | -268 | -1.4% | |
| 45 | VCIT | 0.47% | 20,907 | $2M | $84.11 | $388K | +4,383 | +26.5% | |
| 46 | FTEC | 0.47% | 7,843 | $2M | $222.17 | $109K | -437 | -5.3% | |
| 47 | IBDT | 0.45% | 66,162 | $2M | $25.52 | $10K | +145 | +0.2% | |
| 48 | XONA.DE | 0.45% | 14,914 | $2M | $112.75 | $434K | +3,339 | +28.9% | |
| 49 | ITA | 0.42% | 7,542 | $2M | $209.26 | — | +7,542 | — | NEW |
| 50 | IBIT | 0.42% | 24,072 | $2M | $65.00 | $166K | +1,227 | +5.4% | |
| 51 | IAGG | 0.42% | 30,235 | $2M | $51.23 | $334K | +6,452 | +27.1% | |
| 52 | QQQ | 0.41% | 2,551 | $2M | $600.45 | $730K | +1,097 | +75.5% | |
| 53 | PLTR | 0.38% | 7,752 | $1M | $182.42 | $325K | -239 | -3.0% | |
| 54 | IBM | 0.38% | 4,985 | $1M | $282.17 | $276K | +1,150 | +30.0% | |
| 55 | VCSH | 0.37% | 17,443 | $1M | $79.93 | $88K | +1,014 | +6.2% | |
| 56 | CFO | 0.37% | 18,650 | $1M | $73.79 | $24K | -320 | -1.7% | |
| 57 | FVD | 0.37% | 29,501 | $1M | $46.24 | $114K | +1,542 | +5.5% | |
| 58 | JBL | 0.36% | 6,205 | $1M | $217.15 | $473K | +2,196 | +54.8% | |
| 59 | IUSB | 0.36% | 28,528 | $1M | $46.71 | -$669K | -14,759 | -34.1% | |
| 60 | JPM | 0.35% | 4,157 | $1M | $315.42 | $273K | +574 | +16.0% | |
| 61 | VXF | 0.35% | 6,261 | $1M | $209.33 | $88K | -86 | -1.4% | |
| 62 | V | 0.35% | 3,795 | $1M | $341.37 | $595K | +1,821 | +92.2% | |
| 63 | IBHG | 0.34% | 56,749 | $1M | $22.49 | -$110K | -4,749 | -7.7% | |
| 64 | BAI | 0.32% | 35,136 | $1M | $34.16 | $788K | +20,859 | +146.1% | |
| 65 | THRO | 0.32% | 31,650 | $1M | $37.86 | $246K | +4,874 | +18.2% | |
| 66 | EFA | 0.31% | 12,149 | $1M | $93.37 | $62K | +152 | +1.3% | |
| 67 | CWB | 0.29% | 12,064 | $1M | $90.50 | $159K | +783 | +6.9% | |
| 68 | HD | 0.29% | 2,688 | $1M | $405.24 | $269K | +451 | +20.2% | |
| 69 | AGG | 0.28% | 10,544 | $1M | $100.25 | $42K | +309 | +3.0% | |
| 70 | GLD | 0.28% | 2,972 | $1M | $355.47 | $123K | -90 | -2.9% | |
| 71 | VO | 0.28% | 3,596 | $1M | $293.77 | $90K | +144 | +4.2% | |
| 72 | VTV | 0.28% | 5,651 | $1M | $186.50 | $68K | +73 | +1.3% | |
| 73 | TBUX | 0.28% | 20,865 | $1M | $49.84 | $250K | +4,988 | +31.4% | |
| 74 | SPGP | 0.28% | 9,094 | $1M | $113.62 | -$1M | -12,684 | -58.2% | |
| 75 | MTUM | 0.27% | 3,935 | $1M | $256.47 | $99K | +146 | +3.9% | |
| 76 | IWM | 0.27% | 4,081 | $987K | $241.95 | $71K | -165 | -3.9% | |
| 77 | VTEB | 0.26% | 19,543 | $979K | $50.07 | $299K | +5,692 | +41.1% | |
| 78 | EFG | 0.25% | 8,254 | $940K | $113.88 | -$861K | -7,830 | -48.7% | |
| 79 | IJH | 0.25% | 14,092 | $920K | $65.26 | $13K | -523 | -3.6% | |
| 80 | JNJ | 0.24% | 4,910 | $910K | $185.43 | $460K | +1,961 | +66.5% | |
| 81 | VWO | 0.24% | 16,753 | $908K | $54.18 | $41K | -761 | -4.3% | |
| 82 | VTI | 0.24% | 2,733 | $897K | $328.13 | -$76K | -468 | -14.6% | |
| 83 | LOW | 0.24% | 3,532 | $888K | $251.29 | $106K | +7 | +0.2% | |
| 84 | BLK | 0.24% | 758 | $884K | $1,165.70 | $68K | -19 | -2.5% | |
| 85 | CGGO | 0.24% | 25,748 | $880K | $34.17 | $76K | +592 | +2.4% | |
| 86 | MINT | 0.23% | 8,451 | $851K | $100.69 | $176K | +1,735 | +25.8% | |
| 87 | TSM | 0.22% | 2,980 | $832K | $279.32 | $404K | +1,089 | +57.6% | |
| 88 | DIS | 0.21% | 6,938 | $794K | $114.49 | $19K | +684 | +10.9% | |
| 89 | MRK | 0.21% | 9,437 | $792K | $83.93 | $196K | +1,906 | +25.3% | |
| 90 | IBDS | 0.21% | 32,244 | $785K | $24.34 | $6K | +155 | +0.5% | |
| 91 | IEF | 0.21% | 7,945 | $766K | $96.46 | — | +7,945 | — | NEW |
| 92 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 93 | MSTR | 0.20% | 2,330 | $751K | $322.21 | -$191K | — | — | |
| 94 | USHY | 0.20% | 19,808 | $748K | $37.78 | — | +19,808 | — | NEW |
| 95 | FELC | 0.20% | 20,003 | $746K | $37.27 | $56K | — | — | |
| 96 | TSLA | 0.19% | 1,630 | $725K | $444.79 | $258K | +161 | +11.0% | |
| 97 | ARKK | 0.19% | 8,102 | $699K | $86.30 | — | +8,102 | — | NEW |
| 98 | SCIO | 0.19% | 33,659 | $699K | $20.75 | $44K | +1,983 | +6.3% | |
| 99 | PG | 0.19% | 4,538 | $697K | $153.66 | — | +4,538 | — | NEW |
| 100 | MMM | 0.18% | 4,418 | $686K | $155.19 | $100K | +569 | +14.8% |