Asset Manager
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BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
5900 SW 73RD STREET SUITE 300, SOUTH MIAMI, FL 33143 • 305-666-9411
Market Value
$150M
-8.7%
Holdings
132
-19
New Purchases
7
Added To
10
Closed
0
Reduced
20
Top 10 Concentration
75.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 9.76% | 6.01% | +3.75% | $15M |
| MUB | 4.31% | 2.88% | +1.43% | $6M |
| VCIT | 2.09% | 1.07% | +1.02% | $3M |
| DFGX | 1.21% | 0.30% | +0.91% | $2M |
| DFGP | 5.96% | 5.24% | +0.72% | $9M |
| VTI | 2.32% | 1.91% | +0.41% | $3M |
| DISV | 3.12% | 2.72% | +0.40% | $5M |
| DFIC | 5.33% | 5.05% | +0.28% | $8M |
| DFAX | 1.88% | 1.62% | +0.26% | $3M |
| DFGR | 6.27% | 6.09% | +0.18% | $9M |
| DUHP | 3.67% | 3.59% | +0.08% | $6M |
| DFSU | 0.48% | 0.41% | +0.08% | $728K |
| DFUS | 0.40% | 0.34% | +0.06% | $606K |
| STIP | 0.23% | 0.17% | +0.06% | $345K |
| NVDA | 0.05% | 0.00% | +0.05% | $75K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 2.18% | 5.42% | -3.24% | $3M |
| DFAC | 19.57% | 21.09% | -1.52% | $29M |
| DFIV | 1.02% | 1.97% | -0.95% | $2M |
| JMUB | 0.92% | 1.83% | -0.92% | $1M |
| DFAT | 11.37% | 12.18% | -0.81% | $17M |
| VBR | 0.82% | 1.54% | -0.72% | $1M |
| DIHP | 3.25% | 3.85% | -0.60% | $5M |
| DFEM | 5.52% | 6.06% | -0.54% | $8M |
| MUNI | 1.12% | 1.48% | -0.36% | $2M |
| DFUV | 1.70% | 2.03% | -0.34% | $3M |
| VEA | 0.86% | 1.00% | -0.14% | $1M |
| HYD | 0.19% | 0.22% | -0.02% | $291K |
| ACN | 0.00% | 0.00% | -0.00% | $1K |
| FTNT | 0.00% | 0.00% | -0.00% | $337 |
| AMT | 0.00% | 0.00% | -0.00% | $385 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
| Real Estate | 0.0% |
| Basic Materials | 0.0% |
| Utilities | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $5M | 3.5% |
| Large Cap | 66 | $87M | 57.8% |
| Mid Cap | 23 | $56M | 36.9% |
| Small Cap | 8 | $3M | 1.8% |
| Micro Cap | 3 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$44.2B
Avg P/E
30.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
67
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.57% | 763,696 | $29M | $38.57 | -$5M | -206,352 | -21.3% | |
| 2 | DFAT | 11.37% | 293,835 | $17M | $58.21 | -$3M | -78,157 | -21.0% | |
| 3 | SPTI | 9.76% | 508,242 | $15M | $28.90 | $5M | +164,037 | +47.7% | |
| 4 | DFGR | 6.27% | 345,300 | $9M | $27.31 | -$602K | -28,611 | -7.7% | |
| 5 | DFGP | 5.96% | 161,514 | $9M | $55.57 | $340K | +3,035 | +1.9% | |
| 6 | DFEM | 5.52% | 259,180 | $8M | $32.07 | -$2M | -77,601 | -23.0% | |
| 7 | DFIC | 5.33% | 244,408 | $8M | $32.79 | -$308K | -23,276 | -8.7% | |
| 8 | MUB | 4.31% | 60,862 | $6M | $106.49 | $2M | +15,506 | +34.2% | |
| 9 | DUHP | 3.67% | 146,243 | $6M | $37.77 | -$400K | -20,331 | -12.2% | |
| 10 | DIHP | 3.25% | 160,808 | $5M | $30.40 | -$1M | -54,142 | -25.2% | |
| 11 | DISV | 3.12% | 131,425 | $5M | $35.69 | $210K | -4,725 | -3.5% | |
| 12 | VTI | 2.32% | 10,626 | $3M | $328.17 | $337K | +260 | +2.5% | |
| 13 | TLH | 2.18% | 31,882 | $3M | $102.99 | -$6M | -56,016 | -63.7% | |
| 14 | VCIT | 2.09% | 37,345 | $3M | $84.11 | $1M | +16,068 | +75.5% | |
| 15 | DFAX | 1.88% | 90,231 | $3M | $31.38 | $166K | -531 | -0.6% | |
| 16 | DFUV | 1.70% | 57,136 | $3M | $44.69 | -$800K | -22,175 | -28.0% | |
| 17 | DFGX | 1.21% | 33,812 | $2M | $53.96 | $1M | +24,392 | +258.9% | |
| 18 | SUB | 1.21% | 17,025 | $2M | $106.78 | -$99K | -1,000 | -5.5% | |
| 19 | MUNI | 1.12% | 32,245 | $2M | $52.28 | -$747K | -15,128 | -31.9% | |
| 20 | NOW | 1.08% | 1,760 | $2M | $920.28 | -$117K | +71 | +4.2% | |
| 21 | DFIV | 1.02% | 33,191 | $2M | $46.12 | -$2M | -42,595 | -56.2% | |
| 22 | JMUB | 0.92% | 27,294 | $1M | $50.47 | -$2M | -33,612 | -55.2% | |
| 23 | VEA | 0.86% | 21,484 | $1M | $59.92 | -$354K | -7,313 | -25.4% | |
| 24 | VBR | 0.82% | 5,899 | $1M | $208.71 | -$1M | -7,141 | -54.8% | |
| 25 | DFSU | 0.48% | 17,151 | $728K | $42.47 | $55K | — | — | |
| 26 | DFUS | 0.40% | 8,364 | $606K | $72.44 | $45K | — | — | |
| 27 | SCZ | 0.32% | 6,262 | $480K | $76.72 | $25K | — | — | |
| 28 | DFSI | 0.30% | 10,976 | $449K | $40.95 | $17K | — | — | |
| 29 | STIP | 0.23% | 3,340 | $345K | $103.36 | $62K | +590 | +21.4% | |
| 30 | EFV | 0.22% | 4,961 | $337K | $67.83 | $22K | — | — | |
| 31 | HYD | 0.19% | 5,713 | $291K | $50.90 | -$66K | -1,390 | -19.6% | |
| 32 | ORCL | 0.17% | 911 | $256K | $281.24 | $57K | — | — | |
| 33 | DFSE | 0.13% | 4,884 | $201K | $41.09 | $15K | — | — | |
| 34 | VGIT | 0.13% | 3,144 | $189K | $60.03 | $692 | — | — | |
| 35 | BSVO | 0.11% | 7,375 | $167K | $22.65 | $17K | — | — | |
| 36 | DFIP | 0.10% | 3,449 | $146K | $42.23 | -$5K | -160 | -4.4% | |
| 37 | SKYW | 0.07% | 1,000 | $101K | $100.62 | -$2K | — | — | |
| 38 | NUE | 0.06% | 712 | $96K | $135.43 | $4K | — | — | |
| 39 | NVDA | 0.05% | 400 | $75K | $186.58 | — | +400 | — | NEW |
| 40 | ZION | 0.05% | 1,304 | $74K | $56.57 | $6K | — | — | |
| 41 | DFAS | 0.05% | 1,015 | $69K | $68.44 | $5K | — | — | |
| 42 | GBCI | 0.05% | 1,402 | $68K | $48.67 | $8K | — | — | |
| 43 | ABBV | 0.04% | 255 | $59K | $231.54 | $58K | +250 | +5000.0% | |
| 44 | PSA | 0.04% | 188 | $54K | $288.85 | -$859 | — | — | |
| 45 | AMZN | 0.04% | 243 | $53K | $219.77 | $51K | +233 | +2330.0% | |
| 46 | QQQ | 0.03% | 68 | $41K | $600.38 | $3K | — | — | |
| 47 | DFSV | 0.02% | 1,110 | $35K | $31.84 | $3K | — | — | |
| 48 | PEP | 0.02% | 250 | $35K | $140.44 | $2K | — | — | |
| 49 | ABT | 0.02% | 250 | $33K | $133.94 | — | +250 | — | NEW |
| 50 | NTAP | 0.02% | 200 | $24K | $118.46 | — | +200 | — | NEW |
| 51 | WFC | 0.02% | 280 | $23K | $83.91 | $1K | — | — | |
| 52 | VGLT | 0.01% | 358 | $20K | $56.86 | -$1K | -29 | -7.5% | |
| 53 | ICUI | 0.01% | 164 | $20K | $119.96 | — | +164 | — | NEW |
| 54 | DIS | 0.01% | 160 | $18K | $114.56 | -$2K | — | — | |
| 55 | VGSR | 0.01% | 1,554 | $17K | $10.65 | $296 | — | — | |
| 56 | YUM | 0.01% | 100 | $15K | $152.00 | $382 | — | — | |
| 57 | IVV | 0.01% | 22 | $15K | $669.32 | $1K | — | — | |
| 58 | RWX | 0.01% | 398 | $11K | $27.81 | $163 | — | — | |
| 59 | EGO | 0.01% | 300 | $9K | $28.89 | — | +300 | — | NEW |
| 60 | AVGO | —% | 19 | $6K | $329.95 | $1K | — | — | |
| 61 | AAPL | —% | 18 | $5K | $254.67 | $890 | — | — | |
| 62 | YUMC | —% | 100 | $4K | $42.92 | -$179 | — | — | |
| 63 | QQQM | —% | 16 | $4K | $247.13 | $320 | — | — | |
| 64 | MSFT | —% | 7 | $4K | $518.00 | $144 | — | — | |
| 65 | DHR | —% | 18 | $4K | $198.28 | $13 | — | — | |
| 66 | V | —% | 10 | $3K | $341.40 | -$137 | — | — | |
| 67 | SCHX | —% | 108 | $3K | $26.34 | $205 | — | — | |
| 68 | VIGI | —% | 31 | $3K | $89.58 | -$17 | — | — | |
| 69 | DFSD | —% | 53 | $3K | $48.21 | $10 | — | — | |
| 70 | HD | —% | 6 | $2K | $405.33 | $232 | — | — | |
| 71 | ACHR | —% | 231 | $2K | $9.58 | — | +231 | — | NEW |
| 72 | SPYM | —% | 28 | $2K | $78.36 | $158 | — | — | |
| 73 | VTEB | —% | 41 | $2K | $50.07 | $42 | — | — | |
| 74 | ETN | —% | 5 | $2K | $374.40 | $87 | — | — | |
| 75 | PNC | —% | 9 | $2K | $201.00 | $131 | — | — | |
| 76 | WMT | —% | 15 | $2K | $103.07 | $79 | — | — | |
| 77 | LIN | —% | 3 | $1K | $475.00 | $17 | — | — | |
| 78 | XLK | —% | 5 | $1K | $282.00 | $143 | — | — | |
| 79 | KO | —% | 21 | $1K | $66.33 | -$93 | — | — | |
| 80 | UNH | —% | 4 | $1K | $345.50 | $134 | — | — | |
| 81 | AXP | —% | 4 | $1K | $332.25 | $53 | — | — | |
| 82 | IJH | —% | 20 | $1K | $65.30 | $65 | — | — | |
| 83 | JPM | —% | 4 | $1K | $315.50 | $102 | — | — | |
| 84 | IVE | —% | 6 | $1K | $206.67 | $67 | — | — | |
| 85 | ACN | —% | 5 | $1K | $246.60 | -$262 | — | — | |
| 86 | ADI | —% | 5 | $1K | $245.80 | $38 | — | — | |
| 87 | MGC | —% | 5 | $1K | $244.20 | $96 | — | — | |
| 88 | JEPI | —% | 21 | $1K | $57.14 | $6 | — | — | |
| 89 | XLY | —% | 5 | $1K | $239.80 | $112 | — | — | |
| 90 | XLC | —% | 10 | $1K | $118.40 | $98 | — | — | |
| 91 | VZ | —% | 26 | $1K | $43.96 | $17 | — | — | |
| 92 | WM | —% | 5 | $1K | $221.00 | -$40 | — | — | |
| 93 | PAVE | —% | 23 | $1K | $47.65 | $93 | — | — | |
| 94 | AVUV | —% | 11 | $1K | $99.55 | $92 | — | — | |
| 95 | ATO | —% | 6 | $1K | $170.83 | $100 | — | — | |
| 96 | XONA.DE | —% | 9 | $1K | $112.78 | $44 | — | — | |
| 97 | JPEF | —% | 13 | $964 | $74.15 | $52 | — | — | |
| 98 | VTWG | —% | 4 | $936 | $234.00 | $102 | — | — | |
| 99 | COST | —% | 1 | $926 | $926.00 | -$64 | — | — | |
| 100 | MCD | —% | 3 | $912 | $304.00 | $35 | — | — |