BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+5.19%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
47
New
5
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$26.1M |
| 2 |
Citigroup
C
|
$7.47M |
| 3 |
CrowdStrike
CRWD
|
$6.77M |
| 4 |
Pfizer
PFE
|
$5.17M |
| 5 |
Exxon Mobil
XOM
|
$3.27M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$20.7M |
| 2 |
Charles Schwab
SCHW
|
$6.82M |
| 3 |
US Bancorp
USB
|
$6.53M |
| 4 |
Fortinet
FTNT
|
$5.53M |
| 5 |
Eli Lilly
LLY
|
$3.89M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 8.46% |
| 3 | Energy | 7.46% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $2.39M | 1.09% |
29,659
+1,855
| +7% | +$149K |
|
27
IBM
IBM
$227B
| $2.36M | 1.08% |
10,688
+687
| +7% | +$152K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.08M | 0.95% |
11,602
+152
| +1% | +$27.2K |
|
29
Cisco
CSCO
$268B
| $2.05M | 0.94% |
38,602
+2,779
| +8% | +$148K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $1.67M | 0.76% |
49,422
+3,678
| +8% | +$124K |
|
31
Stryker
SYK
$149B
| $1.42M | 0.65% |
3,919
+286
| +8% | +$103K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.63% |
2
| – | – |
|
33
Verizon
VZ
$184B
| $1.04M | 0.47% |
23,065
+2,364
| +11% | +$106K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $841K | 0.38% |
18,349
+423
| +2% | +$19.4K |
|
35
Apple
AAPL
$3.54T
| $552K | 0.25% |
2,369
-117
| -5% | -$27.3K |
|
36
Manulife Financial
MFC
$51.7B
| $516K | 0.24% |
17,450
| – | – |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $504K | 0.23% |
5,000
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $501K | 0.23% |
1,165
-201
| -15% | -$86.4K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $281K | 0.13% |
2,331
+191
| +9% | +$23K |
|
40
Innoviz Technologies
INVZ
$305M
| $17K | 0.01% |
20,000
+10,000
| +100% | +$8.5K |
|
|
41
US Bancorp
USB
$75.5B
| – | – |
-166,504
| Closed | -$6.53M |
|
42
Snowflake
SNOW
$76.5B
| – | – |
-25,854
| Closed | -$3.69M |
|
|
43
Charles Schwab
SCHW
$175B
| – | – |
-92,944
| Closed | -$6.82M |
|
|
44
Eli Lilly
LLY
$661B
| – | – |
-4,250
| Closed | -$3.89M |
|
|
45
Fortinet
FTNT
$58.7B
| – | – |
-92,330
| Closed | -$5.53M |
|
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-478,647
| Closed | -$20.7M |
|