Asset Manager
← All Institutions
Tribridge Partners Financial LLC
6721 COLUMBIA GATEWAY DRIVE SUITE 100, COLUMBIA, MD 21046 • 240-422-8799
Market Value
$241M
+1.4%
Holdings
80
+3
New Purchases
4
Added To
40
Closed
1
Reduced
12
Top 10 Concentration
73.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.12% | 5.74% | +0.38% | $15M |
| VB | 6.82% | 6.52% | +0.29% | $16M |
| VO | 7.23% | 7.08% | +0.15% | $17M |
| CGXU | 5.42% | 5.27% | +0.15% | $13M |
| MRK | 0.12% | 0.00% | +0.12% | $283K |
| CGCV | 9.81% | 9.71% | +0.11% | $24M |
| XONA.DE | 0.37% | 0.28% | +0.09% | $898K |
| GLW | 0.09% | 0.00% | +0.09% | $209K |
| CVX | 0.09% | 0.00% | +0.09% | $209K |
| CAT | 0.09% | 0.00% | +0.09% | $205K |
| VWO | 3.88% | 3.80% | +0.08% | $9M |
| CGSM | 0.88% | 0.81% | +0.07% | $2M |
| BNDX | 4.05% | 3.98% | +0.06% | $10M |
| CGUI | 2.80% | 2.75% | +0.05% | $7M |
| JNJ | 0.20% | 0.16% | +0.05% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 10.98% | 11.82% | -0.84% | $26M |
| MSFT | 1.15% | 1.46% | -0.31% | $3M |
| INTU | 0.48% | 0.76% | -0.28% | $1M |
| VOO | 10.06% | 10.33% | -0.27% | $24M |
| BSV | 4.45% | 4.56% | -0.11% | $11M |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| CGDV | 1.60% | 1.67% | -0.06% | $4M |
| BND | 6.05% | 6.10% | -0.05% | $15M |
| AMZN | 0.31% | 0.36% | -0.05% | $750K |
| V | 0.16% | 0.19% | -0.03% | $383K |
| ISRG | 0.14% | 0.18% | -0.03% | $346K |
| CGCP | 6.43% | 6.45% | -0.03% | $16M |
| SPGI | 0.09% | 0.10% | -0.02% | $207K |
| MA | 0.12% | 0.13% | -0.02% | $286K |
| AAPL | 0.74% | 0.75% | -0.01% | $2M |
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 | $84M | 34.9% |
| Large Cap | 28 | $87M | 35.9% |
| Mid Cap | 12 | $35M | 14.5% |
| Small Cap | 9 | $29M | 11.8% |
| Micro Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$522.8B
Median Market Cap
$76.3B
Avg P/E
35.3
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
28
# ETFs / Funds
52
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 10.98% | 655,495 | $26M | $40.41 | -$2M | +23,016 | +3.6% | |
| 2 | VOO | 10.06% | 40,265 | $24M | $603.00 | -$322K | +1,036 | +2.6% | |
| 3 | CGCV | 9.81% | 793,969 | $24M | $29.83 | $574K | +36,008 | +4.8% | |
| 4 | VO | 7.23% | 60,187 | $17M | $289.96 | $603K | +2,132 | +3.7% | |
| 5 | VB | 6.82% | 62,145 | $16M | $264.66 | $920K | +1,952 | +3.2% | |
| 6 | CGCP | 6.43% | 692,792 | $16M | $22.39 | $148K | +14,174 | +2.1% | |
| 7 | VXUS | 6.12% | 190,612 | $15M | $77.48 | $1M | +9,593 | +5.3% | |
| 8 | BND | 6.05% | 198,536 | $15M | $73.58 | $85K | +2,463 | +1.3% | |
| 9 | CGXU | 5.42% | 442,543 | $13M | $29.55 | $529K | +17,917 | +4.2% | |
| 10 | BSV | 4.45% | 137,258 | $11M | $78.22 | -$122K | -520 | -0.4% | |
| 11 | BNDX | 4.05% | 203,571 | $10M | $47.96 | $280K | +7,319 | +3.7% | |
| 12 | VWO | 3.88% | 173,785 | $9M | $53.82 | $315K | +5,666 | +3.4% | |
| 13 | CGUI | 2.80% | 267,537 | $7M | $25.29 | $216K | +8,646 | +3.3% | |
| 14 | CGDV | 1.60% | 90,607 | $4M | $42.69 | -$98K | -272 | -0.3% | |
| 15 | MSFT | 1.15% | 7,463 | $3M | $373.45 | -$691K | +271 | +3.8% | |
| 16 | CGMU | 0.95% | 84,470 | $2M | $27.25 | $132K | +5,221 | +6.6% | |
| 17 | CGSM | 0.88% | 80,765 | $2M | $26.33 | $203K | +7,748 | +10.6% | |
| 18 | AAPL | 0.74% | 6,962 | $2M | $255.92 | -$11K | +367 | +5.6% | |
| 19 | IDEV | 0.49% | 14,021 | $1M | $84.36 | $38K | +139 | +1.0% | |
| 20 | INTU | 0.48% | 2,749 | $1M | $422.48 | -$659K | +1 | +0.0% | |
| 21 | VTES | 0.48% | 11,450 | $1M | $101.10 | $125K | +1,287 | +12.7% | |
| 22 | XONA.DE | 0.37% | 5,590 | $898K | $160.69 | $221K | -40 | -0.7% | |
| 23 | IJH | 0.34% | 12,159 | $829K | $68.18 | $38K | +178 | +1.5% | |
| 24 | AMZN | 0.31% | 3,575 | $750K | $209.77 | -$100K | -106 | -2.9% | |
| 25 | VTEI | 0.31% | 7,394 | $740K | $100.12 | $100K | +1,048 | +16.5% | |
| 26 | VTEB | 0.29% | 13,954 | $698K | $50.00 | $57K | +1,219 | +9.6% | |
| 27 | GOOG | 0.26% | 2,122 | $625K | $294.46 | -$21K | +64 | +3.1% | |
| 28 | SPYV | 0.24% | 10,275 | $583K | $56.72 | $99K | +1,756 | +20.6% | |
| 29 | SBUX | 0.24% | 6,370 | $576K | $90.37 | -$9K | -572 | -8.2% | |
| 30 | VSGX | 0.23% | 7,799 | $561K | $71.96 | $3K | — | — | |
| 31 | CGUS | 0.22% | 13,786 | $534K | $38.72 | $44K | +1,604 | +13.2% | |
| 32 | IJR | 0.21% | 4,134 | $519K | $125.43 | $18K | -30 | -0.7% | |
| 33 | JPM | 0.21% | 1,691 | $498K | $294.60 | $114K | +500 | +42.0% | |
| 34 | VTI | 0.21% | 1,538 | $498K | $323.81 | $84K | +303 | +24.5% | |
| 35 | JNJ | 0.20% | 2,026 | $492K | $243.04 | $122K | +238 | +13.3% | |
| 36 | XVV | 0.20% | 9,634 | $479K | $49.73 | -$29K | — | — | |
| 37 | IVOO | 0.19% | 4,008 | $462K | $115.36 | $15K | +11 | +0.3% | |
| 38 | VIOO | 0.19% | 3,929 | $456K | $115.94 | $21K | +11 | +0.3% | |
| 39 | GOOGL | 0.18% | 1,508 | $446K | $295.77 | -$27K | -3 | -0.2% | |
| 40 | VSS | 0.17% | 2,787 | $409K | $146.69 | $9K | — | — | |
| 41 | ESGV | 0.16% | 3,444 | $391K | $113.39 | -$26K | — | — | |
| 42 | V | 0.16% | 1,272 | $383K | $300.80 | -$77K | -39 | -3.0% | |
| 43 | NVDA | 0.16% | 2,116 | $375K | $177.39 | $73K | +495 | +30.5% | |
| 44 | VEA | 0.15% | 5,608 | $363K | $64.64 | -$3K | -250 | -4.3% | |
| 45 | XJH | 0.14% | 7,575 | $347K | $45.76 | $118K | +2,446 | +47.7% | |
| 46 | ISRG | 0.14% | 766 | $346K | $452.07 | -$76K | +20 | +2.7% | |
| 47 | IWV | 0.14% | 918 | $343K | $373.78 | -$12K | — | — | |
| 48 | SPAB | 0.14% | 13,146 | $337K | $25.60 | -$9K | -255 | -1.9% | |
| 49 | SMTH | 0.14% | 12,791 | $331K | $25.84 | -$20K | -670 | -5.0% | |
| 50 | WMT | 0.14% | 2,594 | $326K | $125.79 | $37K | -1 | -0.0% | |
| 51 | VCEB | 0.13% | 5,178 | $326K | $62.89 | -$4K | — | — | |
| 52 | IVV | 0.13% | 479 | $316K | $658.96 | -$4K | +13 | +2.8% | |
| 53 | SUSC | 0.13% | 13,355 | $309K | $23.14 | -$3K | — | — | |
| 54 | LIN | 0.13% | 606 | $305K | $502.60 | $46K | — | — | |
| 55 | SCHF | 0.12% | 11,579 | $289K | $24.98 | $11K | — | — | |
| 56 | LDUR | 0.12% | 3,027 | $289K | $95.46 | -$1K | — | — | |
| 57 | RTX | 0.12% | 1,459 | $286K | $196.21 | $19K | — | — | |
| 58 | MA | 0.12% | 579 | $286K | $493.44 | -$33K | +21 | +3.8% | |
| 59 | MRK | 0.12% | 2,340 | $283K | $120.87 | — | +2,340 | — | NEW |
| 60 | FAST | 0.12% | 6,060 | $281K | $46.30 | $37K | — | — | |
| 61 | SUSB | 0.11% | 11,021 | $276K | $25.00 | -$3K | — | — | |
| 62 | EFA | 0.11% | 2,797 | $274K | $98.00 | $6K | — | — | |
| 63 | ABBV | 0.11% | 1,294 | $270K | $208.84 | $2K | +118 | +10.0% | |
| 64 | CSCO | 0.11% | 3,329 | $263K | $79.02 | $7K | +10 | +0.3% | |
| 65 | REGN | 0.11% | 343 | $261K | $761.85 | -$3K | — | — | |
| 66 | CGIC | 0.11% | 7,668 | $255K | $33.32 | $6K | — | — | |
| 67 | VTIP | 0.10% | 4,712 | $236K | $49.98 | $2K | — | — | |
| 68 | CGMS | 0.10% | 8,517 | $233K | $27.36 | -$2K | — | — | |
| 69 | MNBD | 0.09% | 8,844 | $229K | $25.91 | $1K | +61 | +0.7% | |
| 70 | SCHC | 0.09% | 4,803 | $226K | $46.97 | $7K | — | — | |
| 71 | TIP | 0.09% | 2,035 | $225K | $110.81 | $2K | — | — | |
| 72 | UNP | 0.09% | 911 | $223K | $244.71 | $12K | — | — | |
| 73 | QQQ | 0.09% | 374 | $219K | $584.98 | -$11K | — | — | |
| 74 | VTV | 0.09% | 1,086 | $214K | $196.99 | $7K | — | — | |
| 75 | GLW | 0.09% | 1,416 | $209K | $147.92 | — | +1,416 | — | NEW |
| 76 | CVX | 0.09% | 1,050 | $209K | $198.97 | — | +1,050 | — | NEW |
| 77 | WCN | 0.09% | 1,250 | $208K | $166.08 | -$4K | +45 | +3.7% | |
| 78 | SPGI | 0.09% | 479 | $207K | $431.16 | -$35K | +16 | +3.5% | |
| 79 | CAT | 0.09% | 286 | $205K | $717.22 | — | +286 | — | NEW |
| 80 | VUG | —% | — | — | — | -$220K | -451 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VUG | — | —% |