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BIG
Boothe Investment Group Portfolio holdings
AUM
$317M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.47M
(+2.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
38
New
1
Increased
28
Reduced
3
Closed
2
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.29M |
| 2 |
SharkNinja
SN
|
+$3.68M |
| 3 |
ServiceNow
NOW
|
+$3.18M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$735K |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$650K |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$9.61M |
| 2 |
Alibaba
BABA
|
+$6.51M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$209K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 4.62% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $47.1M | 16.86% |
1,728,504
+156,382
| +10% | +$4.29M |
|
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $29.9M | 10.71% |
645,479
+8,713
| +1% | +$405K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $23.2M | 8.32% |
437,997
+14,183
| +3% | +$735K |
|
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
| $17.9M | 6.4% |
606,248
+9,673
| +2% | +$281K |
|
5
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
| $13.8M | 4.93% |
751,426
+20,554
| +3% | +$368K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $13.6M | 4.87% |
266,990
+9,638
| +4% | +$491K |
|
7
Ulta Beauty
ULTA
$20.6B
| $12.6M | 4.51% |
20,837
+507
| +2% | +$279K |
|
8
Global X India Active ETF
NDIA
$58M
| $11.9M | 4.28% |
400,931
+12,246
| +3% | +$365K |
|
9
Advanced Micro Devices
AMD
$817B
| $10.8M | 3.87% |
50,519
+308
| +0.6% | +$69.2K |
|
10
Citigroup
C
$221B
| $10.7M | 3.83% |
91,677
+3,061
| +3% | +$318K |
|
|
11
ServiceNow
NOW
$107B
| $9.38M | 3.36% |
61,249
+18,509
| +43% | +$3.18M |
|
12
Pfizer
PFE
$143B
| $8.56M | 3.06% |
343,910
+13,960
| +4% | +$352K |
|
|
13
SharkNinja
SN
$21.8B
| $7.72M | 2.76% |
68,993
+37,327
| +118% | +$3.68M |
|
14
AbbVie
ABBV
$449B
| $6.93M | 2.48% |
30,333
+870
| +3% | +$198K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $6.53M | 2.34% |
9,896
+389
| +4% | +$260K |
|
16
SLB Ltd
SLB
$70.4B
| $6.06M | 2.17% |
157,839
+6,007
| +4% | +$218K |
|
17
CrowdStrike
CRWD
$207B
| $5.07M | 1.81% |
43,244
+296
| +0.7% | +$37.7K |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.01M | 1.79% |
527,966
+31,298
| +6% | +$285K |
|
19
Vertiv
VRT
$113B
| $4.62M | 1.65% |
28,544
+658
| +2% | +$114K |
|
20
Uber
UBER
$151B
| $4M | 1.43% |
48,974
+990
| +2% | +$89.1K |
|
21
Chevron
CVX
$366B
| $3.75M | 1.34% |
24,579
+795
| +3% | +$121K |
|
22
GlobalFoundries
GFS
$32B
| $2.67M | 0.95% |
76,366
+4,082
| +6% | +$145K |
|
23
ExxonMobil
XOM
$605B
| $2.42M | 0.87% |
20,087
+254
| +1% | +$29.5K |
|
24
Cisco
CSCO
$432B
| $2.37M | 0.85% |
30,706
+2,516
| +9% | +$187K |
|
25
IBM
IBM
$206B
| $2.16M | 0.77% |
7,309
+633
| +9% | +$190K |
|
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