BIG
Bellwether Investment Group Portfolio holdings
AUM
$24.9M
This Quarter Return
+5.44%
1 Year Return
+22.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-66%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-201.98%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,056
New
41
Increased
140
Reduced
371
Closed
257
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$531K |
| 2 |
Campbell Soup
CPB
|
$511K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$453K |
| 4 |
FTAI Aviation
FTAI
|
$157K |
| 5 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$138K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.6M |
| 2 |
MFA
MFA Financial
MFA
|
$4.9M |
| 3 |
Altria Group
MO
|
$4.36M |
| 4 |
W.P. Carey
WPC
|
$3M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.45M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-5,936
| Closed | -$166K |
|
1052
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
15
| – | – |
|
1053
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
10
-4,267
| -100% | – |
|
1054
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-352
| Closed | -$12K |
|
1055
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-266
| Closed | -$12K |
|