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 | |
|---|---|---|---|---|---|---|
|
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $26.1M | 11.94% | +975,956 | New | +$26.1M |
|
2
US Treasury 2 Year Note ETF
UTWO
$377M
| $19.6M | 8.96% | 402,270 -65,762 | -14% | -$3.21M |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $17.3M | 7.92% | 366,118 +5,804 | +2% | +$275K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.2M | 5.58% | 239,495 -2,556 | -1% | -$130K |
|
5
Alibaba
BABA
$322B
| $9.41M | 4.3% | 88,703 +675 | +0.8% | +$71.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 4.03% | 15,381 -1,128 | -7% | -$647K |
|
7
ServiceNow
NOW
$190B
| $8.67M | 3.96% | 9,688 -56 | -0.6% | -$50.1K |
|
8
Kinross Gold
KGC
$25.5B
| $7.85M | 3.59% | 838,533 +3,373 | +0.4% | +$31.6K |
|
|
9
Citigroup
C
$178B
| $7.47M | 3.41% | +119,283 | New | +$7.47M |
|
10
Bank of America
BAC
$376B
| $6.81M | 3.11% | 171,651 +1,358 | +0.8% | +$53.9K |
|
|
11
CrowdStrike
CRWD
$106B
| $6.77M | 3.09% | +24,130 | New | +$6.77M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 3% | 11,476 -117 | -1% | -$67K |
|
|
13
Pfizer
PFE
$141B
| $6.56M | 3% | 226,719 +178,808 | +373% | +$5.17M |
|
14
Advanced Micro Devices
AMD
$264B
| $6.37M | 2.91% | 38,829 +16,980 | +78% | +$2.79M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.31M | 2.88% | 63,824 -861 | -1% | -$85.1K |
|
16
Chevron
CVX
$324B
| $5.8M | 2.65% | 39,352 -15,669 | -28% | -$2.31M |
|
17
Comcast
CMCSA
$125B
| $5.74M | 2.62% | 137,413 -1,099 | -0.8% | -$45.9K |
|
18
Shopify
SHOP
$184B
| $5.34M | 2.44% | 66,674 +4,619 | +7% | +$370K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 2.36% | 31,158 -194 | -0.6% | -$32.2K |
|
20
Devon Energy
DVN
$22.9B
| $4.67M | 2.14% | 119,417 -64,449 | -35% | -$2.52M |
|
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.57M | 2.09% | 528,001 +27,103 | +5% | +$234K |
|
22
Uber
UBER
$196B
| $4.53M | 2.07% | 60,242 +3,146 | +6% | +$236K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.27M | 1.49% | +27,860 | New | +$3.27M |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $2.64M | 1.21% | 213,512 +15,653 | +8% | +$193K |
|
25
Diamondback Energy
FANG
$43.1B
| $2.6M | 1.19% | +15,075 | New | +$2.6M |
|