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
$196M
+12.5%
Holdings
35
-92
New Purchases
3
Added To
16
Closed
1
Reduced
4
Top 10 Concentration
73.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 3.97% | 3.25% | +0.72% | $8M |
| STIP | 3.20% | 2.62% | +0.58% | $6M |
| DFEM | 5.20% | 4.92% | +0.28% | $10M |
| MUNI | 1.61% | 1.40% | +0.21% | $3M |
| DUHP | 3.70% | 3.51% | +0.19% | $7M |
| VCIT | 3.47% | 3.32% | +0.16% | $7M |
| DFAC | 17.46% | 17.32% | +0.14% | $34M |
| VTI | 2.37% | 2.24% | +0.13% | $5M |
| JMUB | 1.35% | 1.22% | +0.13% | $3M |
| SPY | 0.12% | 0.00% | +0.12% | $238K |
| FBTC | 0.11% | 0.00% | +0.11% | $214K |
| DFIP | 0.10% | 0.00% | +0.10% | $201K |
| VEA | 0.93% | 0.86% | +0.08% | $2M |
| DFUV | 1.59% | 1.58% | +0.01% | $3M |
| DFUS | 0.29% | 0.29% | +0.01% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 4.36% | 5.02% | -0.66% | $9M |
| SPTI | 10.25% | 10.86% | -0.61% | $20M |
| TLH | 0.00% | 0.56% | -0.56% | $0 |
| DFIC | 4.70% | 5.00% | -0.30% | $9M |
| DISV | 2.61% | 2.83% | -0.21% | $5M |
| NOW | 0.46% | 0.61% | -0.14% | $905K |
| DIHP | 2.82% | 2.94% | -0.12% | $6M |
| SUB | 0.92% | 1.04% | -0.12% | $2M |
| DFIV | 0.71% | 0.78% | -0.07% | $1M |
| DFAX | 1.68% | 1.74% | -0.07% | $3M |
| DFAT | 11.09% | 11.12% | -0.02% | $22M |
| SCZ | 0.26% | 0.28% | -0.02% | $515K |
| DFGR | 5.46% | 5.48% | -0.02% | $11M |
| EFV | 0.16% | 0.18% | -0.01% | $317K |
| HYD | 0.15% | 0.16% | -0.01% | $287K |
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 | 3 | $7M | 3.4% |
| Large Cap | 18 | $114M | 58.0% |
| Mid Cap | 10 | $67M | 34.2% |
| Small Cap | 4 | $9M | 4.4% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$12.7B
Avg P/E
83.5
Median P/E
83.5
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
1
# ETFs / Funds
34
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.46% | 772,256 | $34M | $44.36 | $4M | -5,155 | -0.7% | |
| 2 | DFAT | 11.09% | 311,403 | $22M | $69.90 | $2M | +903 | +0.3% | |
| 3 | SPTI | 10.25% | 708,223 | $20M | $28.39 | $1M | +47,306 | +7.2% | |
| 4 | MUB | 7.55% | 137,613 | $15M | $107.62 | $2M | +13,603 | +11.0% | |
| 5 | DFGR | 5.46% | 370,107 | $11M | $28.97 | $1M | +10,421 | +2.9% | |
| 6 | DFEM | 5.20% | 250,965 | $10M | $40.64 | $2M | +2,565 | +1.0% | |
| 7 | DFIC | 4.70% | 247,440 | $9M | $37.26 | $493K | +1,832 | +0.8% | |
| 8 | DFGP | 4.36% | 156,964 | $9M | $54.46 | -$208K | -5,223 | -3.2% | |
| 9 | DFGX | 3.97% | 145,346 | $8M | $53.59 | $2M | +37,181 | +34.4% | |
| 10 | DUHP | 3.70% | 174,112 | $7M | $41.73 | $1M | +7,464 | +4.5% | |
| 11 | VCIT | 3.47% | 82,421 | $7M | $82.65 | $1M | +12,504 | +17.9% | |
| 12 | STIP | 3.20% | 61,524 | $6M | $102.16 | $2M | +17,326 | +39.2% | |
| 13 | DIHP | 2.82% | 162,388 | $6M | $34.13 | $409K | +3,101 | +1.9% | |
| 14 | DISV | 2.61% | 127,787 | $5M | $40.13 | $197K | +2,761 | +2.2% | |
| 15 | VTI | 2.37% | 12,566 | $5M | $370.03 | $739K | +376 | +3.1% | |
| 16 | DFAX | 1.68% | 89,299 | $3M | $36.84 | $251K | -152 | -0.2% | |
| 17 | MUNI | 1.61% | 59,878 | $3M | $52.60 | $707K | +13,081 | +27.9% | |
| 18 | DFUV | 1.59% | 56,732 | $3M | $55.01 | $372K | — | — | |
| 19 | JMUB | 1.35% | 52,136 | $3M | $50.66 | $511K | +9,535 | +22.4% | |
| 20 | VEA | 0.93% | 25,677 | $2M | $71.25 | $334K | +2,338 | +10.0% | |
| 21 | SUB | 0.92% | 17,025 | $2M | $106.47 | -$511 | — | — | |
| 22 | DFIV | 0.71% | 25,732 | $1M | $54.02 | $32K | — | — | |
| 23 | VBR | 0.61% | 4,925 | $1M | $242.99 | $127K | — | — | |
| 24 | NOW | 0.46% | 9,113 | $905K | $99.28 | -$152K | -997 | -9.9% | |
| 25 | DFSU | 0.43% | 17,946 | $837K | $46.63 | $99K | — | — | |
| 26 | DFUS | 0.29% | 7,013 | $575K | $81.94 | $77K | — | — | |
| 27 | SCZ | 0.26% | 6,262 | $515K | $82.27 | $24K | — | — | |
| 28 | DFSI | 0.17% | 7,467 | $337K | $45.10 | $20K | — | — | |
| 29 | EFV | 0.16% | 4,136 | $317K | $76.55 | $9K | — | — | |
| 30 | HYD | 0.15% | 5,563 | $287K | $51.51 | $8K | — | — | |
| 31 | DFSE | 0.13% | 5,199 | $254K | $48.88 | $34K | — | — | |
| 32 | SPY | 0.12% | 319 | $238K | $746.39 | — | +319 | — | NEW |
| 33 | FBTC | 0.11% | 4,183 | $214K | $51.05 | — | +4,183 | — | NEW |
| 34 | DFIP | 0.10% | 4,878 | $201K | $41.26 | — | +4,878 | — | NEW |
| 35 | TLH | —% | — | — | — | -$971K | -9,636 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TLH | — | —% |