Asset Manager
← All Institutions
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
5900 SW 73RD STREET SUITE 300, SOUTH MIAMI, FL 33143 • 305-666-9411
Market Value
$174M
+8.0%
Holdings
127
-5
New Purchases
0
Added To
17
Closed
95
Reduced
11
Top 10 Concentration
74.1%
Turnover
74.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 17.32% | 18.60% | -1.28% | $30M |
| TLH | 0.56% | 1.12% | -0.57% | $971K |
| DFGP | 5.02% | 5.34% | -0.32% | $9M |
| VTI | 2.24% | 2.51% | -0.27% | $4M |
| DFIV | 0.78% | 1.03% | -0.25% | $1M |
| DFIC | 5.00% | 5.25% | -0.25% | $9M |
| DFGR | 5.48% | 5.69% | -0.21% | $10M |
| DFEM | 4.92% | 5.09% | -0.17% | $9M |
| DISV | 2.83% | 2.99% | -0.17% | $5M |
| NOW | 0.61% | 0.73% | -0.13% | $1M |
| DIHP | 2.94% | 3.06% | -0.12% | $5M |
| VGIT | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 0.00% | 0.11% | -0.11% | $0 |
| BSVO | 0.00% | 0.11% | -0.11% | $0 |
| DFUS | 0.29% | 0.38% | -0.10% | $497K |
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 | 31 | $5M | 3.1% |
| Large Cap | 65 | $101M | 58.1% |
| Mid Cap | 20 | $61M | 35.3% |
| Small Cap | 8 | $6M | 3.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$46.5B
Avg P/E
30.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
60
# ETFs / Funds
67
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.32% | 777,411 | $30M | $38.86 | $177K | +18,796 | +2.5% | |
| 2 | DFAT | 11.12% | 310,500 | $19M | $62.45 | $1M | +9,171 | +3.0% | |
| 3 | SPTI | 10.86% | 660,917 | $19M | $28.66 | $2M | +62,322 | +10.4% | |
| 4 | MUB | 7.55% | 124,010 | $13M | $106.15 | $3M | +28,804 | +30.2% | |
| 5 | DFGR | 5.48% | 359,686 | $10M | $26.58 | $371K | +11,864 | +3.4% | |
| 6 | DFGP | 5.02% | 162,187 | $9M | $53.99 | $130K | +2,646 | +1.7% | |
| 7 | DFIC | 5.00% | 245,608 | $9M | $35.53 | $250K | -358 | -0.1% | |
| 8 | DFEM | 4.92% | 248,400 | $9M | $34.55 | $360K | -156 | -0.1% | |
| 9 | DUHP | 3.51% | 166,648 | $6M | $36.76 | $325K | +14,117 | +9.3% | |
| 10 | VCIT | 3.32% | 69,917 | $6M | $82.75 | $2M | +18,760 | +36.7% | |
| 11 | DFGX | 3.25% | 108,165 | $6M | $52.45 | $2M | +47,823 | +79.2% | |
| 12 | DIHP | 2.94% | 159,287 | $5M | $32.22 | $192K | +3,272 | +2.1% | |
| 13 | DISV | 2.83% | 125,026 | $5M | $39.44 | $98K | -2,148 | -1.7% | |
| 14 | STIP | 2.62% | 44,198 | $5M | $103.43 | $3M | +29,304 | +196.8% | |
| 15 | VTI | 2.24% | 12,190 | $4M | $320.81 | -$146K | +91 | +0.8% | |
| 16 | DFAX | 1.74% | 89,451 | $3M | $33.97 | $95K | -491 | -0.6% | |
| 17 | DFUV | 1.58% | 56,732 | $3M | $48.46 | $106K | — | — | |
| 18 | MUNI | 1.40% | 46,797 | $2M | $52.19 | $587K | +11,402 | +32.2% | |
| 19 | JMUB | 1.22% | 42,601 | $2M | $49.99 | $350K | +7,360 | +20.9% | |
| 20 | SUB | 1.04% | 17,025 | $2M | $106.50 | -$3K | — | — | |
| 21 | VEA | 0.86% | 23,339 | $1M | $64.08 | $23K | -230 | -1.0% | |
| 22 | DFIV | 0.78% | 25,732 | $1M | $52.78 | -$298K | -7,459 | -22.5% | |
| 23 | VBR | 0.61% | 4,925 | $1M | $217.25 | $27K | — | — | |
| 24 | NOW | 0.61% | 10,110 | $1M | $104.55 | -$123K | +2,405 | +31.2% | |
| 25 | TLH | 0.56% | 9,636 | $971K | $100.72 | -$845K | -8,219 | -46.0% | |
| 26 | DFSU | 0.42% | 17,946 | $737K | $41.09 | -$7K | +795 | +4.6% | |
| 27 | DFUS | 0.29% | 7,013 | $497K | $70.91 | -$123K | -1,351 | -16.1% | |
| 28 | SCZ | 0.28% | 6,262 | $491K | $78.41 | $6K | — | — | |
| 29 | DFSI | 0.18% | 7,467 | $317K | $42.40 | -$58K | -1,287 | -14.7% | |
| 30 | EFV | 0.18% | 4,136 | $308K | $74.35 | -$47K | -825 | -16.6% | |
| 31 | HYD | 0.16% | 5,563 | $279K | $50.14 | -$13K | -150 | -2.6% | |
| 32 | DFSE | 0.13% | 5,199 | $220K | $42.37 | $18K | +315 | +6.5% | |
| 33 | AAPL | —% | — | — | — | -$5K | -18 | -100.0% | SOLD |
| 34 | BBY | —% | — | — | — | -$603 | -9 | -100.0% | SOLD |
| 35 | IJH | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 36 | VGSR | —% | — | — | — | -$16K | -1,554 | -100.0% | SOLD |
| 37 | JPEF | —% | — | — | — | -$971 | -13 | -100.0% | SOLD |
| 38 | ADI | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 39 | COST | —% | — | — | — | -$863 | -1 | -100.0% | SOLD |
| 40 | MRK | —% | — | — | — | -$632 | -6 | -100.0% | SOLD |
| 41 | SKYW | —% | — | — | — | -$100K | -1,000 | -100.0% | SOLD |
| 42 | DHR | —% | — | — | — | -$4K | -18 | -100.0% | SOLD |
| 43 | GBCI | —% | — | — | — | -$62K | -1,402 | -100.0% | SOLD |
| 44 | ABBV | —% | — | — | — | -$58K | -255 | -100.0% | SOLD |
| 45 | ACN | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 46 | ZTS | —% | — | — | — | -$378 | -3 | -100.0% | SOLD |
| 47 | JPM | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 48 | AXP | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 49 | PEP | —% | — | — | — | -$36K | -250 | -100.0% | SOLD |
| 50 | IVE | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$414 | -2 | -100.0% | SOLD |
| 52 | CRWD | —% | — | — | — | -$469 | -1 | -100.0% | SOLD |
| 53 | COWZ | —% | — | — | — | -$602 | -10 | -100.0% | SOLD |
| 54 | FTNT | —% | — | — | — | -$318 | -4 | -100.0% | SOLD |
| 55 | DFCF | —% | — | — | — | -$469 | -11 | -100.0% | SOLD |
| 56 | PSA | —% | — | — | — | -$49K | -188 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 58 | PNC | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 59 | AVGO | —% | — | — | — | -$7K | -19 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 61 | NEE | —% | — | — | — | -$161 | -2 | -100.0% | SOLD |
| 62 | EMXC | —% | — | — | — | -$437 | -6 | -100.0% | SOLD |
| 63 | AMT | —% | — | — | — | -$352 | -2 | -100.0% | SOLD |
| 64 | ADP | —% | — | — | — | -$258 | -1 | -100.0% | SOLD |
| 65 | CIBR | —% | — | — | — | -$644 | -9 | -100.0% | SOLD |
| 66 | WMT | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 67 | GOOGL | —% | — | — | — | -$313 | -1 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$1K | -1 | -100.0% | SOLD |
| 69 | XLC | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 70 | GS | —% | — | — | — | -$879 | -1 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$3K | -7 | -100.0% | SOLD |
| 72 | QQQM | —% | — | — | — | -$4K | -16 | -100.0% | SOLD |
| 73 | VTEB | —% | — | — | — | -$2K | -41 | -100.0% | SOLD |
| 74 | AMZN | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 75 | MDLZ | —% | — | — | — | -$216 | -4 | -100.0% | SOLD |
| 76 | NVS | —% | — | — | — | -$690 | -5 | -100.0% | SOLD |
| 77 | BSVO | —% | — | — | — | -$172K | -7,375 | -100.0% | SOLD |
| 78 | YUMC | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 79 | ABT | —% | — | — | — | -$31K | -250 | -100.0% | SOLD |
| 80 | ICUI | —% | — | — | — | -$23K | -164 | -100.0% | SOLD |
| 81 | ICE | —% | — | — | — | -$324 | -2 | -100.0% | SOLD |
| 82 | DIS | —% | — | — | — | -$18K | -160 | -100.0% | SOLD |
| 83 | VZ | —% | — | — | — | -$1K | -26 | -100.0% | SOLD |
| 84 | QQQ | —% | — | — | — | -$42K | -68 | -100.0% | SOLD |
| 85 | XLY | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 86 | ROL | —% | — | — | — | -$541 | -9 | -100.0% | SOLD |
| 87 | DLR | —% | — | — | — | -$465 | -3 | -100.0% | SOLD |
| 88 | MGC | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 89 | ZION | —% | — | — | — | -$23K | -398 | -100.0% | SOLD |
| 90 | WTPI | —% | — | — | — | -$397 | -12 | -100.0% | SOLD |
| 91 | DCI | —% | — | — | — | -$887 | -10 | -100.0% | SOLD |
| 92 | NUE | —% | — | — | — | -$116K | -712 | -100.0% | SOLD |
| 93 | LIN | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 94 | RWX | —% | — | — | — | -$11K | -398 | -100.0% | SOLD |
| 95 | KO | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |
| 96 | WFC | —% | — | — | — | -$90K | -962 | -100.0% | SOLD |
| 97 | ETN | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 98 | YUM | —% | — | — | — | -$15K | -100 | -100.0% | SOLD |
| 99 | SPYM | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 100 | WM | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |