BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.68M
3
+$3.18M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$735K
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$650K

Top Sells

1
+$9.61M
2
+$6.51M
3
+$209K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9K

Sector Composition

1 Technology 13.05%
2 Consumer Discretionary 7.27%
3 Healthcare 5.54%
4 Financials 4.62%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$47.1M 16.86%
1,728,504
+156,382
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$673M
$29.9M 10.71%
645,479
+8,713
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23.2M 8.32%
437,997
+14,183
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$502M
$17.9M 6.4%
606,248
+9,673
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$94.7M
$13.8M 4.93%
751,426
+20,554
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$13.6M 4.87%
266,990
+9,638
ULTA icon
7
Ulta Beauty
ULTA
$30B
$12.6M 4.51%
20,837
+507
NDIA icon
8
Global X India Active ETF
NDIA
$59.6M
$11.9M 4.28%
400,931
+12,246
AMD icon
9
Advanced Micro Devices
AMD
$324B
$10.8M 3.87%
50,519
+308
C icon
10
Citigroup
C
$195B
$10.7M 3.83%
91,677
+3,061
NOW icon
11
ServiceNow
NOW
$114B
$9.38M 3.36%
61,249
+18,509
PFE icon
12
Pfizer
PFE
$155B
$8.56M 3.06%
343,910
+13,960
SN icon
13
SharkNinja
SN
$17B
$7.72M 2.76%
68,993
+37,327
ABBV icon
14
AbbVie
ABBV
$414B
$6.93M 2.48%
30,333
+870
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$6.53M 2.34%
9,896
+389
SLB icon
16
SLB Ltd
SLB
$76.7B
$6.06M 2.17%
157,839
+6,007
CRWD icon
17
CrowdStrike
CRWD
$97B
$5.07M 1.81%
10,811
+74
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.01M 1.79%
527,966
+31,298
VRT icon
19
Vertiv
VRT
$98.6B
$4.62M 1.65%
28,544
+658
UBER icon
20
Uber
UBER
$156B
$4M 1.43%
48,974
+990
CVX icon
21
Chevron
CVX
$375B
$3.75M 1.34%
24,579
+795
GFS icon
22
GlobalFoundries
GFS
$27.7B
$2.67M 0.95%
76,366
+4,082
XOM icon
23
Exxon Mobil
XOM
$643B
$2.42M 0.87%
20,087
+254
CSCO icon
24
Cisco
CSCO
$314B
$2.37M 0.85%
30,706
+2,516
IBM icon
25
IBM
IBM
$224B
$2.16M 0.77%
7,309
+633
1
2