BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+11.56%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
114
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$8.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$4.41M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 2.72% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $146K | 0.29% | +356 | New | +$146K |
|
27
S&T Bancorp
STBA
$1.52B
| $145K | 0.29% | +4,341 | New | +$145K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $142K | 0.29% | +1,020 | New | +$142K |
|
29
Thor Industries
THO
$5.79B
| $140K | 0.28% | +1,183 | New | +$140K |
|
30
NVIDIA
NVDA
$4.24T
| $139K | 0.28% | +280 | New | +$139K |
|
31
Constellation Energy
CEG
$96.2B
| $134K | 0.27% | +1,148 | New | +$134K |
|
32
iShares US Regional Banks ETF
IAT
$652M
| $127K | 0.25% | +3,026 | New | +$127K |
|
33
Exelon
EXC
$44.1B
| $126K | 0.25% | +3,502 | New | +$126K |
|
34
Exxon Mobil
XOM
$487B
| $116K | 0.23% | +1,157 | New | +$116K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111K | 0.22% | +578 | New | +$111K |
|
36
MGP Ingredients
MGPI
$630M
| $106K | 0.21% | +1,073 | New | +$106K |
|
37
Fulton Financial
FULT
$3.58B
| $97.9K | 0.2% | +5,946 | New | +$97.9K |
|
38
NBT Bancorp
NBTB
$2.32B
| $97.5K | 0.2% | +2,327 | New | +$97.5K |
|
39
SPDR Gold Trust
GLD
$107B
| $96.4K | 0.19% | +504 | New | +$96.4K |
|
40
Microsoft
MSFT
$3.77T
| $81.6K | 0.16% | +217 | New | +$81.6K |
|
41
Truist Financial
TFC
$60.4B
| $76.9K | 0.15% | +2,083 | New | +$76.9K |
|
42
PPL Corp
PPL
$27B
| $74.8K | 0.15% | +2,761 | New | +$74.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.3K | 0.13% | +352 | New | +$63.3K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $58.8K | 0.12% | +688 | New | +$58.8K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $51.4K | 0.1% | +470 | New | +$51.4K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.8K | 0.09% | +1,217 | New | +$45.8K |
|
47
Hershey
HSY
$37.3B
| $44.4K | 0.09% | +238 | New | +$44.4K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.7K | 0.09% | +342 | New | +$42.7K |
|
|
THTX
49
Theratechnologies
THTX
$149M
| $38.7K | 0.08% | +23,907 | New | +$38.7K |
|
50
Intel
INTC
$107B
| $38.5K | 0.08% | +767 | New | +$38.5K |
|