BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+2.92%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
1,015
New
1,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.57M |
| 3 |
Altria Group
MO
|
$4.42M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 24.39% |
| 2 | Consumer Staples | 10.23% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $734K | 0.66% | +22,585 | New | +$734K |
|
27
Invesco Mortgage Capital
IVR
$519M
| $718K | 0.65% | +49,200 | New | +$718K |
|
28
Southern Company
SO
$102B
| $717K | 0.64% | +14,569 | New | +$717K |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $706K | 0.63% | +16,060 | New | +$706K |
|
30
Coca-Cola
KO
$297B
| $703K | 0.63% | +16,965 | New | +$703K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $697K | 0.63% | +10,734 | New | +$697K |
|
32
Norfolk Southern
NSC
$62.8B
| $680K | 0.61% | +6,288 | New | +$680K |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| $671K | 0.6% | +26,846 | New | +$671K |
|
34
Chevron
CVX
$324B
| $669K | 0.6% | +5,681 | New | +$669K |
|
35
MetLife
MET
$54.1B
| $644K | 0.58% | +11,946 | New | +$644K |
|
36
Qualcomm
QCOM
$173B
| $642K | 0.58% | +9,841 | New | +$642K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | 0.57% | +91,072 | New | +$639K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $597K | 0.54% | +25,807 | New | +$597K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.52% | +3,564 | New | +$581K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $566K | 0.51% | +4,649 | New | +$566K |
|
41
First Horizon
FHN
$11.5B
| $560K | 0.5% | +28,000 | New | +$560K |
|
42
Target
TGT
$43.6B
| $558K | 0.5% | +7,730 | New | +$558K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.49% | +4,776 | New | +$549K |
|
44
Eli Lilly
LLY
$657B
| $547K | 0.49% | +7,440 | New | +$547K |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $539K | 0.48% | +36,143 | New | +$539K |
|
46
UnitedHealth
UNH
$281B
| $533K | 0.48% | +3,332 | New | +$533K |
|
47
Verizon
VZ
$186B
| $528K | 0.47% | +9,888 | New | +$528K |
|
48
Duke Energy
DUK
$95.3B
| $527K | 0.47% | +6,792 | New | +$527K |
|
49
NOV
NOV
$4.94B
| $524K | 0.47% | +13,994 | New | +$524K |
|
50
Intel
INTC
$107B
| $514K | 0.46% | +14,178 | New | +$514K |
|