Asset Manager
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BridgePort Financial Solutions, LLC
1776 PLEASANT PLAIN RD, FAIRFIELD, IA 52556 • 8007776080
Market Value
$353M
-5.1%
Holdings
253
-3
New Purchases
14
Added To
83
Closed
22
Reduced
103
Top 10 Concentration
36.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.73% | 0.92% | +0.81% | $6M |
| JCPB | 4.60% | 3.96% | +0.65% | $16M |
| PVAL | 4.97% | 4.38% | +0.59% | $18M |
| VOO | 3.59% | 3.12% | +0.47% | $13M |
| EFG | 0.51% | 0.18% | +0.33% | $2M |
| IVV | 8.67% | 8.40% | +0.27% | $31M |
| VEA | 1.36% | 1.11% | +0.26% | $5M |
| JIRE | 1.66% | 1.42% | +0.25% | $6M |
| IDEF | 0.23% | 0.00% | +0.23% | $810K |
| BLCR | 0.21% | 0.00% | +0.21% | $757K |
| XONA.DE | 0.70% | 0.48% | +0.21% | $2M |
| CRM | 0.18% | 0.00% | +0.18% | $627K |
| PFE | 1.04% | 0.88% | +0.17% | $4M |
| VB | 1.37% | 1.23% | +0.14% | $5M |
| EXPE | 0.14% | 0.00% | +0.14% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.72% | 1.89% | -1.17% | $3M |
| DYNF | 2.85% | 3.61% | -0.76% | $10M |
| EMMF | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 1.37% | 1.93% | -0.56% | $5M |
| BRK-B | 2.51% | 2.70% | -0.19% | $9M |
| SCIO | 0.00% | 0.18% | -0.18% | $0 |
| IAU | 1.12% | 1.28% | -0.16% | $4M |
| SHYG | 1.72% | 1.88% | -0.16% | $6M |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| WDC | 0.00% | 0.15% | -0.15% | $0 |
| MPLX | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 1.66% | 1.81% | -0.14% | $6M |
| IYW | 0.51% | 0.65% | -0.14% | $2M |
| IVE | 0.89% | 1.03% | -0.14% | $3M |
| GOOGL | 1.48% | 1.61% | -0.14% | $5M |
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 | $138M | 39.2% |
| Large Cap | 125 | $150M | 42.6% |
| Mid Cap | 28 | $49M | 13.8% |
| Small Cap | 22 | $10M | 2.9% |
| Micro Cap | 19 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$49.0B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
102
# ETFs / Funds
151
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.67% | 46,801 | $31M | $653.21 | -$667K | +1,194 | +2.6% | |
| 2 | PVAL | 4.97% | 378,033 | $18M | $46.40 | $1M | +20,761 | +5.8% | |
| 3 | JCPB | 4.60% | 344,879 | $16M | $47.08 | $2M | +34,084 | +11.0% | |
| 4 | VOO | 3.59% | 21,208 | $13M | $597.54 | $1M | +2,683 | +14.5% | |
| 5 | AAPL | 3.26% | 45,348 | $12M | $253.79 | -$884K | -239 | -0.5% | |
| 6 | DYNF | 2.85% | 172,798 | $10M | $58.18 | -$3M | -47,972 | -21.7% | |
| 7 | BRK-B | 2.51% | 18,443 | $9M | $479.20 | -$1M | -1,527 | -7.7% | |
| 8 | USMV | 2.29% | 87,001 | $8M | $92.74 | -$479K | -3,770 | -4.2% | |
| 9 | IEMG | 1.73% | 87,421 | $6M | $69.75 | $3M | +36,613 | +72.1% | |
| 10 | SHYG | 1.72% | 143,490 | $6M | $42.31 | -$910K | -19,350 | -11.9% | |
| 11 | JIRE | 1.66% | 77,505 | $6M | $75.74 | $602K | +7,152 | +10.2% | |
| 12 | NVDA | 1.66% | 33,610 | $6M | $174.40 | -$852K | -2,388 | -6.6% | |
| 13 | JQUA | 1.51% | 86,854 | $5M | $61.32 | -$77K | +1,334 | +1.6% | |
| 14 | GOOGL | 1.48% | 18,128 | $5M | $287.55 | -$788K | -1,044 | -5.5% | |
| 15 | VUG | 1.38% | 11,138 | $5M | $436.78 | -$57K | +1,049 | +10.4% | |
| 16 | VB | 1.37% | 18,515 | $5M | $261.91 | $264K | +740 | +4.2% | |
| 17 | MSFT | 1.37% | 13,092 | $5M | $370.18 | -$2M | -1,767 | -11.9% | |
| 18 | VEA | 1.36% | 75,083 | $5M | $64.08 | $692K | +9,141 | +13.9% | |
| 19 | GOOG | 1.28% | 15,738 | $5M | $286.87 | -$723K | -953 | -5.7% | |
| 20 | SCHG | 1.24% | 150,183 | $4M | $29.13 | -$390K | +4,109 | +2.8% | |
| 21 | SPY | 1.17% | 6,369 | $4M | $650.30 | -$380K | -261 | -3.9% | |
| 22 | VXUS | 1.13% | 51,878 | $4M | $77.11 | $24K | -826 | -1.6% | |
| 23 | IAU | 1.12% | 44,884 | $4M | $88.16 | -$818K | -13,946 | -23.7% | |
| 24 | PFE | 1.04% | 131,024 | $4M | $28.08 | $416K | -17 | -0.0% | |
| 25 | VIG | 1.01% | 16,497 | $4M | $215.06 | -$61K | +75 | +0.5% | |
| 26 | ITOT | 0.97% | 23,979 | $3M | $142.43 | -$374K | -1,506 | -5.9% | |
| 27 | AMZN | 0.96% | 16,242 | $3M | $208.28 | -$548K | -789 | -4.6% | |
| 28 | IVW | 0.90% | 27,960 | $3M | $113.11 | -$459K | -1,422 | -4.8% | |
| 29 | IVE | 0.89% | 14,835 | $3M | $211.15 | -$692K | -3,197 | -17.7% | |
| 30 | EFAV | 0.88% | 34,047 | $3M | $91.37 | $109K | -755 | -2.2% | |
| 31 | ULST | 0.88% | 76,329 | $3M | $40.50 | -$102K | -2,500 | -3.2% | |
| 32 | EFV | 0.85% | 40,543 | $3M | $74.35 | -$180K | -4,184 | -9.3% | |
| 33 | BUFR | 0.82% | 85,887 | $3M | $33.77 | -$36K | +182 | +0.2% | |
| 34 | IJR | 0.76% | 21,623 | $3M | $124.31 | -$26K | -962 | -4.3% | |
| 35 | OEF | 0.72% | 7,970 | $3M | $318.08 | -$4M | -12,534 | -61.1% | |
| 36 | XONA.DE | 0.70% | 14,477 | $2M | $169.67 | $663K | -426 | -2.9% | |
| 37 | RTX | 0.66% | 12,075 | $2M | $192.91 | $103K | -62 | -0.5% | |
| 38 | FRME | 0.64% | 58,107 | $2M | $38.73 | $73K | — | — | |
| 39 | QUAL | 0.56% | 10,278 | $2M | $191.81 | -$61K | +48 | +0.5% | |
| 40 | GBIL | 0.56% | 19,588 | $2M | $100.19 | $22K | +174 | +0.9% | |
| 41 | VCIT | 0.54% | 23,039 | $2M | $82.75 | $145K | +2,012 | +9.6% | |
| 42 | WPC | 0.53% | 27,764 | $2M | $67.96 | $67K | -508 | -1.8% | |
| 43 | EFG | 0.51% | 16,210 | $2M | $111.37 | $1M | +10,321 | +175.3% | |
| 44 | IYW | 0.51% | 9,941 | $2M | $181.41 | -$624K | -2,217 | -18.2% | |
| 45 | STIP | 0.50% | 17,102 | $2M | $103.43 | -$31K | -478 | -2.7% | |
| 46 | IAGG | 0.49% | 34,839 | $2M | $50.04 | $131K | +2,597 | +8.1% | |
| 47 | VCSH | 0.48% | 21,259 | $2M | $79.27 | $232K | +3,034 | +16.6% | |
| 48 | META | 0.47% | 2,907 | $2M | $572.15 | -$374K | -180 | -5.8% | |
| 49 | GLD | 0.43% | 3,507 | $2M | $430.29 | $219K | +252 | +7.7% | |
| 50 | VTV | 0.42% | 7,555 | $1M | $196.20 | $432K | +2,057 | +37.4% | |
| 51 | IBDT | 0.42% | 58,392 | $1M | $25.33 | -$79K | -2,805 | -4.6% | |
| 52 | FTEC | 0.41% | 7,020 | $1M | $208.05 | -$272K | -692 | -9.0% | |
| 53 | QQQ | 0.41% | 2,517 | $1M | $577.29 | -$295K | -329 | -11.6% | |
| 54 | FVD | 0.41% | 30,786 | $1M | $47.03 | $119K | +1,953 | +6.8% | |
| 55 | IUSB | 0.40% | 30,930 | $1M | $46.19 | -$29K | -400 | -1.3% | |
| 56 | MTUM | 0.38% | 5,516 | $1M | $239.99 | -$99K | -167 | -2.9% | |
| 57 | CFO | 0.37% | 17,510 | $1M | $74.15 | $452 | -67 | -0.4% | |
| 58 | JPM | 0.35% | 4,207 | $1M | $294.19 | -$85K | +102 | +2.5% | |
| 59 | IBM | 0.34% | 5,006 | $1M | $242.40 | -$267K | +8 | +0.2% | |
| 60 | IBHG | 0.34% | 54,580 | $1M | $22.13 | -$49K | -1,709 | -3.0% | |
| 61 | ITA | 0.34% | 5,492 | $1M | $218.75 | -$408K | -2,004 | -26.7% | |
| 62 | JNJ | 0.34% | 4,891 | $1M | $244.43 | $167K | -81 | -1.6% | |
| 63 | EFA | 0.33% | 12,149 | $1M | $97.13 | $13K | — | — | |
| 64 | MRK | 0.32% | 9,316 | $1M | $120.30 | $145K | +42 | +0.5% | |
| 65 | CWB | 0.31% | 12,024 | $1M | $91.52 | $7K | -231 | -1.9% | |
| 66 | VO | 0.31% | 3,757 | $1M | $287.17 | -$3K | +28 | +0.8% | |
| 67 | IJH | 0.30% | 15,905 | $1M | $67.53 | $24K | — | — | |
| 68 | JBL | 0.30% | 4,015 | $1M | $265.65 | $152K | +3 | +0.1% | |
| 69 | BAI | 0.30% | 32,340 | $1M | $32.95 | -$116K | -3,156 | -8.9% | |
| 70 | PLTR | 0.30% | 7,232 | $1M | $146.28 | -$335K | -606 | -7.7% | |
| 71 | USHY | 0.30% | 28,523 | $1M | $36.84 | -$12K | +106 | +0.4% | |
| 72 | IBIT | 0.29% | 27,044 | $1M | $38.42 | -$302K | +39 | +0.1% | |
| 73 | THRO | 0.29% | 28,394 | $1M | $36.22 | -$166K | -2,595 | -8.4% | |
| 74 | AGG | 0.29% | 10,146 | $1M | $99.27 | $49K | +549 | +5.7% | |
| 75 | TSM | 0.28% | 2,880 | $973K | $337.91 | $98K | — | — | |
| 76 | VWO | 0.27% | 17,909 | $968K | $54.05 | $182K | +3,280 | +22.4% | |
| 77 | IWM | 0.26% | 3,675 | $911K | $247.98 | -$59K | -268 | -6.8% | |
| 78 | QCOM | 0.25% | 6,938 | $894K | $128.79 | $382K | +3,948 | +132.0% | |
| 79 | CGGO | 0.25% | 26,547 | $886K | $33.37 | -$25K | +255 | +1.0% | |
| 80 | SPGP | 0.25% | 8,217 | $884K | $107.61 | $23K | +653 | +8.6% | |
| 81 | HD | 0.25% | 2,643 | $869K | $328.92 | -$61K | -60 | -2.2% | |
| 82 | LOW | 0.24% | 3,587 | $848K | $236.28 | -$17K | +1 | +0.0% | |
| 83 | AMAT | 0.24% | 2,469 | $844K | $341.81 | $193K | -63 | -2.5% | |
| 84 | TBUX | 0.23% | 16,551 | $823K | $49.75 | -$55K | -1,068 | -6.1% | |
| 85 | BMY | 0.23% | 13,547 | $822K | $60.65 | -$43K | -2,474 | -15.4% | |
| 86 | IDEF | 0.23% | 24,761 | $810K | $32.72 | — | +24,761 | — | NEW |
| 87 | BND | 0.22% | 10,622 | $782K | $73.64 | -$9K | -54 | -0.5% | |
| 88 | BLCR | 0.21% | 18,442 | $757K | $41.06 | — | +18,442 | — | NEW |
| 89 | MCD | 0.21% | 2,413 | $750K | $310.80 | -$238K | -818 | -25.3% | |
| 90 | V | 0.21% | 2,445 | $739K | $302.26 | -$85K | +96 | +4.1% | |
| 91 | VXF | 0.21% | 3,588 | $738K | $205.79 | -$15K | -17 | -0.5% | |
| 92 | BLK | 0.21% | 761 | $732K | $961.64 | -$78K | +4 | +0.5% | |
| 93 | JAJL | 0.21% | 25,131 | $731K | $29.07 | $135K | +4,625 | +22.6% | |
| 94 | FELC | 0.21% | 20,003 | $726K | $36.27 | -$38K | — | — | |
| 95 | BRK-A | 0.20% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 96 | DIS | 0.20% | 7,345 | $708K | $96.38 | -$75K | +464 | +6.7% | |
| 97 | KO | 0.20% | 9,276 | $705K | $76.05 | $58K | +20 | +0.2% | |
| 98 | VTEB | 0.20% | 13,883 | $693K | $49.89 | -$156K | -3,000 | -17.8% | |
| 99 | MO | 0.19% | 10,379 | $685K | $65.99 | $10K | -1,323 | -11.3% | |
| 100 | VFMF | 0.19% | 4,215 | $654K | $155.08 | -$7K | -169 | -3.9% |