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BIG

Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$6.73M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
64.78%
Holding
41
New
1
Increased
18
Reduced
15
Closed
3

Top Buys

1
NDIA icon
Global X India Active ETF
NDIA
+$3.76M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$3.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.15M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$934K

Top Sells

1
VRT icon
Vertiv
VRT
+$6.99M
2
AMD icon
Advanced Micro Devices
AMD
+$5.93M
3
GFS icon
GlobalFoundries
GFS
+$3.45M
4
SLB icon
SLB Ltd
SLB
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.69M

Sector Composition

1 Technology 13.83%
2 Communication Services 7.16%
3 Consumer Discretionary 5.55%
4 Healthcare 5.2%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$2.51M 0.79%
21,344
-11,203
-34% -$1.17M
XOM icon
27
ExxonMobil
XOM
$605B
$2M 0.63%
14,664
-5,032
-26% -$753K
CEPT
28
DELISTED
Cantor Equity Partners II
CEPT
$1.73M 0.54%
128,650
+9,563
+8% +$113K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.47%
2
– –
VZ icon
30
Verizon
VZ
$183B
$1.49M 0.47%
35,152
+1,251
+4% +$58.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.24M 0.39%
5,806
+189
+3% +$38.7K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$935K 0.29%
+18,490
New +$934K
MFC icon
33
Manulife Financial
MFC
$72.1B
$773K 0.24%
19,076
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$755K 0.24%
1,011
-162
-14% -$117K
PNC icon
35
PNC Financial Services
PNC
$102B
$665K 0.21%
2,702
-45
-2% -$10.1K
MMKT
36
Texas Capital Government Money Market ETF
MMKT
$72.7M
$650K 0.2%
6,484
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$503K 0.16%
5,000
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$223K 0.07%
1,445
-181
-11% -$26.7K
GFS icon
39
GlobalFoundries
GFS
$32B
– –
-77,458
Closed -$3.45M
NEE icon
40
NextEra Energy
NEE
$186B
– –
-9,538
Closed -$886K
VRT icon
41
Vertiv
VRT
$113B
– –
-27,893
Closed -$6.99M
1
2

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