BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.57%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+81%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
36
New
4
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$29.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.87M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 2 |
GSK
GSK
|
$653K |
| 3 |
Stryker
SYK
|
$148K |
| 4 |
Verizon
VZ
|
$136K |
| 5 |
Advanced Micro Devices
AMD
|
$102K |
Sector Composition
| 1 | Communication Services | 10.05% |
| 2 | Technology | 9.23% |
| 3 | Financials | 8.16% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 2 Year Note ETF
UTWO
$377M
| $29.2M | 15.54% |
+593,418
| New | +$29.2M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $29.2M | 15.54% |
+624,634
| New | +$29.2M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18M | 9.59% |
100,872
+6,467
| +7% | +$1.15M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 3.76% |
33,306
+1,088
| +3% | +$231K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.02M | 3.74% |
71,652
-1,040
| -1% | -$102K |
|
|
6
Devon Energy
DVN
$22.9B
| $6.72M | 3.58% |
132,760
+56,530
| +74% | +$2.86M |
|
7
Goodyear
GT
$2.43B
| $6.67M | 3.56% |
605,520
+22,680
| +4% | +$250K |
|
8
Kinross Gold
KGC
$25.5B
| $6.44M | 3.43% |
1,367,844
-8,325
| -0.6% | -$39.2K |
|
9
Comcast
CMCSA
$125B
| $6.19M | 3.3% |
163,156
+79
| +0% | +$3K |
|
10
World Kinect Corp
WKC
$1.49B
| $5.8M | 3.09% |
226,966
+5,399
| +2% | +$138K |
|
11
Fortinet
FTNT
$60.4B
| $5.4M | 2.88% |
81,282
-774
| -0.9% | -$51.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.77% |
50,118
+1,049
| +2% | +$109K |
|
13
US Bancorp
USB
$76B
| $5.03M | 2.68% |
139,435
+37,974
| +37% | +$1.37M |
|
14
Bank of America
BAC
$376B
| $4.6M | 2.45% |
160,833
+38,208
| +31% | +$1.09M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 2.4% |
11,003
+287
| +3% | +$117K |
|
16
Wells Fargo
WFC
$263B
| $4.44M | 2.36% |
118,714
+15,121
| +15% | +$565K |
|
|
17
Eli Lilly
LLY
$657B
| $4.24M | 2.26% |
+12,337
| New | +$4.24M |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.87M | 2.06% |
+76,203
| New | +$3.87M |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.8M | 1.49% |
326,260
+15,619
| +5% | +$134K |
|
20
RingCentral
RNG
$2.76B
| $2.76M | 1.47% |
89,847
+6,674
| +8% | +$205K |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $1.7M | 0.91% |
59,797
+125
| +0.2% | +$3.56K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $1.33M | 0.71% |
115,856
+25,489
| +28% | +$293K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.33M | 0.71% |
22,849
+359
| +2% | +$20.8K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.15M | 0.61% |
4,359
+36
| +0.8% | +$9.47K |
|
25
Cisco
CSCO
$274B
| $1.12M | 0.6% |
21,461
-11
| -0.1% | -$575 |
|