BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
41
New
1
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$1.77M |
| 2 |
Devon Energy
DVN
|
$1.42M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.29M |
| 4 |
Pfizer
PFE
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.75M |
| 2 |
CrowdStrike
CRWD
|
$1.57M |
| 3 |
Shopify
SHOP
|
$891K |
| 4 |
Apple
AAPL
|
$552K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Communication Services | 8.13% |
| 3 | Energy | 7.81% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $26.7M | 11.59% | 1,001,575 +25,619 | +3% | +$683K |
|
|
2
US Treasury 2 Year Note ETF
UTWO
$377M
| $21.1M | 9.16% | 439,066 +36,796 | +9% | +$1.77M |
|
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $17.9M | 7.76% | 394,620 +28,502 | +8% | +$1.29M |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.2M | 5.73% | 260,299 +20,804 | +9% | +$1.05M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 3.95% | 15,507 +126 | +0.8% | +$73.8K |
|
|
6
ServiceNow
NOW
$190B
| $8.52M | 3.7% | 8,039 -1,649 | -17% | -$1.75M |
|
7
Citigroup
C
$178B
| $8.43M | 3.66% | 119,739 +456 | +0.4% | +$32.1K |
|
8
Kinross Gold
KGC
$25.5B
| $7.91M | 3.43% | 853,105 +14,572 | +2% | +$135K |
|
9
Alibaba
BABA
$322B
| $7.67M | 3.33% | 90,428 +1,725 | +2% | +$146K |
|
10
Bank of America
BAC
$376B
| $7.57M | 3.29% | 172,314 +663 | +0.4% | +$29.1K |
|
|
11
Pfizer
PFE
$141B
| $7.15M | 3.1% | 269,492 +42,773 | +19% | +$1.13M |
|
|
12
CrowdStrike
CRWD
$106B
| $6.69M | 2.9% | 19,552 -4,578 | -19% | -$1.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 2.9% | 11,413 -63 | -0.5% | -$36.9K |
|
|
14
Shopify
SHOP
$184B
| $6.2M | 2.69% | 58,299 -8,375 | -13% | -$891K |
|
15
Chevron
CVX
$324B
| $6.05M | 2.63% | 41,746 +2,394 | +6% | +$347K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 2.55% | 31,065 -93 | -0.3% | -$17.6K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.75M | 2.5% | 63,842 +18 | +0% | +$1.62K |
|
|
18
Devon Energy
DVN
$22.9B
| $5.33M | 2.31% | 162,858 +43,441 | +36% | +$1.42M |
|
19
Comcast
CMCSA
$125B
| $5.17M | 2.24% | 137,618 +205 | +0.1% | +$7.69K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.73M | 2.05% | 570,806 +42,805 | +8% | +$354K |
|
21
Advanced Micro Devices
AMD
$264B
| $4.71M | 2.04% | 38,961 +132 | +0.3% | +$15.9K |
|
22
Uber
UBER
$196B
| $3.64M | 1.58% | 60,283 +41 | +0.1% | +$2.47K |
|
23
Exxon Mobil
XOM
$487B
| $3.32M | 1.44% | 30,904 +3,044 | +11% | +$327K |
|
24
Diamondback Energy
FANG
$43.1B
| $3.29M | 1.43% | 20,097 +5,022 | +33% | +$823K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $2.57M | 1.11% | 222,420 +8,908 | +4% | +$103K |
|