Asset Manager
← All Institutions
Tribridge Partners Financial LLC
6721 COLUMBIA GATEWAY DRIVE SUITE 100, COLUMBIA, MD 21046 • 240-422-8799
Market Value
$255M
+5.6%
Holdings
86
+6
New Purchases
7
Added To
14
Closed
5
Reduced
34
Top 10 Concentration
73.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.41% | 0.00% | +0.41% | $1M |
| CGCV | 10.18% | 9.81% | +0.37% | $26M |
| VOO | 10.41% | 10.06% | +0.35% | $27M |
| VB | 7.09% | 6.82% | +0.27% | $18M |
| IVV | 0.33% | 0.13% | +0.20% | $838K |
| CGXU | 5.60% | 5.42% | +0.18% | $14M |
| AAPL | 0.91% | 0.74% | +0.17% | $2M |
| VO | 7.39% | 7.23% | +0.16% | $19M |
| XJR | 0.09% | 0.00% | +0.09% | $224K |
| VUG | 0.08% | 0.00% | +0.08% | $215K |
| ETN | 0.08% | 0.00% | +0.08% | $206K |
| IWM | 0.08% | 0.00% | +0.08% | $205K |
| SCHE | 0.08% | 0.00% | +0.08% | $203K |
| GD | 0.08% | 0.00% | +0.08% | $201K |
| V | 0.22% | 0.16% | +0.06% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 5.93% | 6.43% | -0.50% | $15M |
| BND | 5.57% | 6.05% | -0.48% | $14M |
| XONA.DE | 0.00% | 0.37% | -0.37% | $0 |
| BSV | 4.14% | 4.45% | -0.31% | $11M |
| CGUI | 2.62% | 2.80% | -0.19% | $7M |
| BNDX | 3.89% | 4.05% | -0.16% | $10M |
| INTU | 0.33% | 0.48% | -0.15% | $835K |
| CGDV | 1.47% | 1.60% | -0.14% | $4M |
| VTIP | 0.00% | 0.10% | -0.10% | $0 |
| CGMS | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| WCN | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 1.12% | 1.15% | -0.04% | $3M |
| ISRG | 0.11% | 0.14% | -0.04% | $273K |
| VTI | 0.18% | 0.21% | -0.03% | $446K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.7% |
| Healthcare | 0.7% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $89M | 34.9% |
| Large Cap | 32 | $91M | 35.6% |
| Mid Cap | 13 | $37M | 14.5% |
| Small Cap | 9 | $31M | 12.2% |
| Micro Cap | 3 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$490.5B
Median Market Cap
$76.3B
Avg P/E
35.1
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
30
# ETFs / Funds
56
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 11.00% | 628,455 | $28M | $44.58 | $2M | -27,040 | -4.1% | |
| 2 | VOO | 10.41% | 39,046 | $27M | $679.31 | $2M | -1,219 | -3.0% | |
| 3 | CGCV | 10.18% | 783,414 | $26M | $33.12 | $2M | -10,555 | -1.3% | |
| 4 | VO | 7.39% | 232,373 | $19M | $81.01 | $1M | +172,186 | +286.1% | |
| 5 | VB | 7.09% | 60,827 | $18M | $296.88 | $2M | -1,318 | -2.1% | |
| 6 | VXUS | 6.10% | 185,459 | $16M | $83.79 | $771K | -5,153 | -2.7% | |
| 7 | CGCP | 5.93% | 685,314 | $15M | $22.05 | -$400K | -7,478 | -1.1% | |
| 8 | CGXU | 5.60% | 429,116 | $14M | $33.24 | $1M | -13,427 | -3.0% | |
| 9 | BND | 5.57% | 195,853 | $14M | $72.46 | -$417K | -2,683 | -1.4% | |
| 10 | BSV | 4.14% | 136,183 | $11M | $77.50 | -$182K | -1,075 | -0.8% | |
| 11 | BNDX | 3.89% | 206,747 | $10M | $47.92 | $144K | +3,176 | +1.6% | |
| 12 | VWO | 3.87% | 169,415 | $10M | $58.23 | $512K | -4,370 | -2.5% | |
| 13 | CGUI | 2.62% | 263,072 | $7M | $25.36 | -$97K | -4,465 | -1.7% | |
| 14 | CGDV | 1.47% | 76,305 | $4M | $48.96 | -$132K | -14,302 | -15.8% | |
| 15 | MSFT | 1.12% | 7,313 | $3M | $389.10 | $58K | -150 | -2.0% | |
| 16 | CGMU | 0.94% | 87,895 | $2M | $27.11 | $81K | +3,425 | +4.0% | |
| 17 | AAPL | 0.91% | 6,847 | $2M | $336.91 | $525K | -115 | -1.6% | |
| 18 | CGSM | 0.87% | 84,571 | $2M | $26.29 | $96K | +3,806 | +4.7% | |
| 19 | VTES | 0.51% | 12,856 | $1M | $100.63 | $136K | +1,406 | +12.3% | |
| 20 | IDEV | 0.49% | 14,021 | $1M | $89.43 | $71K | — | — | |
| 21 | VUSB | 0.41% | 21,126 | $1M | $49.70 | — | +21,126 | — | NEW |
| 22 | IJH | 0.37% | 12,359 | $939K | $76.00 | $110K | +200 | +1.6% | |
| 23 | IVV | 0.33% | 1,129 | $838K | $742.55 | $523K | +650 | +135.7% | |
| 24 | INTU | 0.33% | 2,749 | $835K | $303.91 | -$326K | — | — | |
| 25 | VTEI | 0.32% | 8,268 | $821K | $99.32 | $81K | +874 | +11.8% | |
| 26 | AMZN | 0.31% | 3,454 | $799K | $231.39 | $49K | -121 | -3.4% | |
| 27 | VTEB | 0.30% | 15,594 | $775K | $49.69 | $77K | +1,640 | +11.8% | |
| 28 | SBUX | 0.26% | 6,370 | $660K | $103.65 | $85K | — | — | |
| 29 | GOOG | 0.25% | 1,933 | $631K | $326.57 | $6K | -189 | -8.9% | |
| 30 | SPYV | 0.25% | 10,055 | $626K | $62.24 | $43K | -220 | -2.1% | |
| 31 | VSGX | 0.24% | 7,822 | $622K | $79.53 | $61K | +23 | +0.3% | |
| 32 | CGUS | 0.24% | 13,786 | $604K | $43.83 | $70K | — | — | |
| 33 | IJR | 0.24% | 4,134 | $602K | $145.53 | $83K | — | — | |
| 34 | JPM | 0.23% | 1,618 | $576K | $356.20 | $78K | -73 | -4.3% | |
| 35 | V | 0.22% | 1,542 | $559K | $362.53 | $176K | +270 | +21.2% | |
| 36 | XVV | 0.21% | 9,681 | $546K | $56.38 | $67K | +47 | +0.5% | |
| 37 | VIOO | 0.21% | 3,922 | $529K | $134.90 | $74K | -7 | -0.2% | |
| 38 | IVOO | 0.20% | 4,000 | $514K | $128.60 | $52K | -8 | -0.2% | |
| 39 | JNJ | 0.20% | 1,922 | $511K | $265.95 | $19K | -104 | -5.1% | |
| 40 | GOOGL | 0.19% | 1,508 | $492K | $326.56 | $46K | — | — | |
| 41 | ESGV | 0.18% | 3,451 | $450K | $130.31 | $59K | +7 | +0.2% | |
| 42 | VTI | 0.18% | 1,221 | $446K | $365.30 | -$52K | -317 | -20.6% | |
| 43 | VSS | 0.17% | 2,787 | $421K | $151.12 | $12K | — | — | |
| 44 | NVDA | 0.16% | 2,077 | $408K | $196.51 | $33K | -39 | -1.8% | |
| 45 | XJH | 0.15% | 7,449 | $384K | $51.55 | $37K | -126 | -1.7% | |
| 46 | VEA | 0.14% | 5,255 | $368K | $70.00 | $5K | -353 | -6.3% | |
| 47 | SPAB | 0.13% | 13,146 | $331K | $25.17 | -$6K | — | — | |
| 48 | CSCO | 0.13% | 2,869 | $329K | $114.57 | $66K | -460 | -13.8% | |
| 49 | SMTH | 0.13% | 12,791 | $324K | $25.37 | -$6K | — | — | |
| 50 | VCEB | 0.13% | 5,205 | $321K | $61.60 | -$5K | +27 | +0.5% | |
| 51 | MA | 0.13% | 579 | $319K | $551.71 | $34K | — | — | |
| 52 | RTX | 0.13% | 1,459 | $319K | $218.42 | $32K | — | — | |
| 53 | ABBV | 0.12% | 1,233 | $317K | $256.91 | $47K | -61 | -4.7% | |
| 54 | SCHF | 0.12% | 11,519 | $313K | $27.13 | $23K | -60 | -0.5% | |
| 55 | MRK | 0.12% | 2,340 | $306K | $130.76 | $23K | — | — | |
| 56 | SUSC | 0.12% | 13,355 | $304K | $22.73 | -$5K | — | — | |
| 57 | IWV | 0.12% | 715 | $301K | $421.09 | -$42K | -203 | -22.1% | |
| 58 | WMT | 0.11% | 2,594 | $290K | $111.74 | -$36K | — | — | |
| 59 | FAST | 0.11% | 6,060 | $289K | $47.64 | $8K | — | — | |
| 60 | LDUR | 0.11% | 3,027 | $288K | $95.22 | -$711 | — | — | |
| 61 | LIN | 0.11% | 565 | $286K | $507.02 | -$18K | -41 | -6.8% | |
| 62 | SUSB | 0.11% | 11,021 | $273K | $24.81 | -$2K | — | — | |
| 63 | ISRG | 0.11% | 766 | $273K | $356.83 | -$73K | — | — | |
| 64 | CGIC | 0.11% | 7,668 | $273K | $35.57 | $17K | — | — | |
| 65 | UNP | 0.11% | 911 | $273K | $299.30 | $50K | — | — | |
| 66 | QQQ | 0.10% | 374 | $255K | $682.12 | $36K | — | — | |
| 67 | CAT | 0.10% | 286 | $250K | $873.28 | $45K | — | — | |
| 68 | EFA | 0.09% | 2,318 | $241K | $103.91 | -$33K | -479 | -17.1% | |
| 69 | VTV | 0.09% | 1,080 | $239K | $221.72 | $26K | -6 | -0.6% | |
| 70 | SCHC | 0.09% | 4,803 | $231K | $48.17 | $6K | — | — | |
| 71 | MNBD | 0.09% | 8,844 | $227K | $25.64 | -$2K | — | — | |
| 72 | XJR | 0.09% | 4,352 | $224K | $51.53 | — | +4,352 | — | NEW |
| 73 | REGN | 0.09% | 330 | $220K | $667.17 | -$41K | -13 | -3.8% | |
| 74 | TIP | 0.09% | 2,035 | $219K | $107.39 | -$7K | — | — | |
| 75 | VUG | 0.08% | 2,576 | $215K | $83.38 | — | +2,576 | — | NEW |
| 76 | SPGI | 0.08% | 468 | $206K | $439.83 | -$686 | -11 | -2.3% | |
| 77 | ETN | 0.08% | 516 | $206K | $398.64 | — | +516 | — | NEW |
| 78 | IWM | 0.08% | 700 | $205K | $292.91 | — | +700 | — | NEW |
| 79 | SCHE | 0.08% | 5,696 | $203K | $35.65 | — | +5,696 | — | NEW |
| 80 | GLW | 0.08% | 1,416 | $203K | $143.36 | -$6K | — | — | |
| 81 | GD | 0.08% | 517 | $201K | $389.14 | — | +517 | — | NEW |
| 82 | CVX | —% | — | — | — | -$209K | -1,050 | -100.0% | SOLD |
| 83 | CGMS | —% | — | — | — | -$233K | -8,517 | -100.0% | SOLD |
| 84 | XONA.DE | —% | — | — | — | -$898K | -5,590 | -100.0% | SOLD |
| 85 | WCN | —% | — | — | — | -$208K | -1,250 | -100.0% | SOLD |
| 86 | VTIP | —% | — | — | — | -$236K | -4,712 | -100.0% | SOLD |