BIG

Boothe Investment Group Portfolio holdings

AUM $262M
This Quarter Return
+8.29%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$25.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
59.89%
Holding
44
New
11
Increased
15
Reduced
11
Closed
5

Top Buys

1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$29.2M
2
NDIA icon
Global X India Active ETF
NDIA
$11.7M
3
ABBV icon
AbbVie
ABBV
$5.42M
4
SLB icon
Schlumberger
SLB
$5.04M
5
VRT icon
Vertiv
VRT
$3.61M

Top Sells

1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$14.3M
2
BAC icon
Bank of America
BAC
$7.24M
3
DVN icon
Devon Energy
DVN
$6.28M
4
CMCSA icon
Comcast
CMCSA
$5.22M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.21M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 7.29%
3 Energy 5.68%
4 Healthcare 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$29.2M 11.13%
+1,091,693
New +$29.2M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
$27.4M 10.46%
593,523
+38,524
+7% +$1.78M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$20M 7.61%
414,856
-115
-0% -$5.53K
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$15.5M 5.89%
589,631
-545,501
-48% -$14.3M
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
$11.8M 4.48%
721,172
-35,977
-5% -$587K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.8M 4.48%
230,824
+12,753
+6% +$649K
NDIA icon
7
Global X India Active ETF
NDIA
$44.1M
$11.7M 4.48%
+382,037
New +$11.7M
AMD icon
8
Advanced Micro Devices
AMD
$264B
$11.4M 4.36%
80,552
+643
+0.8% +$91.2K
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$9.46M 3.61%
20,229
-423
-2% -$198K
C icon
10
Citigroup
C
$178B
$8.92M 3.4%
104,784
+186
+0.2% +$15.8K
KGC icon
11
Kinross Gold
KGC
$25.5B
$8.22M 3.13%
525,732
-66,645
-11% -$1.04M
NOW icon
12
ServiceNow
NOW
$190B
$7.93M 3.02%
7,709
-5
-0.1% -$5.14K
PFE icon
13
Pfizer
PFE
$141B
$7.87M 3%
324,557
+47,261
+17% +$1.15M
UBER icon
14
Uber
UBER
$196B
$7.52M 2.87%
80,629
+335
+0.4% +$31.3K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$7.03M 2.68%
9,521
+76
+0.8% +$56.1K
CRWD icon
16
CrowdStrike
CRWD
$106B
$6.67M 2.54%
13,087
-27
-0.2% -$13.8K
BABA icon
17
Alibaba
BABA
$322B
$6.55M 2.5%
57,720
+3,541
+7% +$402K
CVX icon
18
Chevron
CVX
$324B
$6.33M 2.41%
44,204
+5,797
+15% +$830K
SHOP icon
19
Shopify
SHOP
$184B
$5.7M 2.17%
49,458
+631
+1% +$72.8K
ABBV icon
20
AbbVie
ABBV
$372B
$5.42M 2.07%
+29,199
New +$5.42M
SLB icon
21
Schlumberger
SLB
$55B
$5.04M 1.92%
+149,099
New +$5.04M
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.28M 1.63%
480,964
+5,959
+1% +$53K
VRT icon
23
Vertiv
VRT
$48.7B
$3.61M 1.38%
+28,111
New +$3.61M
XOM icon
24
Exxon Mobil
XOM
$487B
$3.53M 1.34%
32,701
+2,760
+9% +$298K
SN icon
25
SharkNinja
SN
$16.5B
$3.12M 1.19%
+31,539
New +$3.12M
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