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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5M
Cap. Flow
-$1.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
60.44%
Holding
1,158
New
77
Increased
271
Reduced
363
Closed
74

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$505K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147K
4
ADBE icon
Adobe
ADBE
+$96.4K
5
PYPL icon
PayPal
PYPL
+$80K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$712K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$463K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$328K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$224K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$141K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.38%
3 Industrials 4.06%
4 Healthcare 3.96%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$26B
$23.7M 15.5%
318,695
-6,164
-2% -$463K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$17.2M 11.27%
87,811
+2,520
+3% +$505K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$13M 8.5%
423,476
+13,846
+3% +$420K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.9M 7.15%
223,450
-6,688
-3% -$328K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.76M 6.39%
350,606
-556
-0.2% -$15.8K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.1M 3.33%
27,654
-607
-2% -$113K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.72M 3.09%
98,123
-5,226
-5% -$224K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.4B
$4.01M 2.62%
113,065
-19,239
-15% -$712K
AAPL icon
9
Apple
AAPL
$4.9T
$2.06M 1.35%
8,124
-124
-2% -$32.3K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.88M 1.23%
20,075
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 1.02%
7,292
-79
-1% -$17.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 1.01%
2,376
– –
RAFE icon
13
PIMCO RAFI ESG US ETF
RAFE
$161M
$1.53M 1%
36,739
-1,326
-3% -$56.6K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.87%
6,135
+235
+4% +$52.5K
GE icon
15
GE Aerospace
GE
$364B
$1.2M 0.78%
4,218
+9
+0.2% +$2.83K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.06M 0.69%
8,957
+11
+0.1% +$1.33K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.04M 0.68%
12,742
-810
-6% -$68.5K
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$453M
$925K 0.61%
59,091
+1,224
+2% +$19.4K
XOM icon
19
ExxonMobil
XOM
$611B
$920K 0.6%
5,423
-309
-5% -$45.1K
PG icon
20
Procter & Gamble
PG
$349B
$816K 0.53%
5,651
+85
+2% +$12.9K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$761K 0.5%
3,115
-52
-2% -$12.1K
GEV icon
22
GE Vernova
GEV
$284B
$754K 0.49%
864
+3
+0.3% +$2.34K
SHEL icon
23
Shell
SHEL
$242B
$742K 0.49%
7,983
+69
+0.9% +$5.58K
VZ icon
24
Verizon
VZ
$182B
$737K 0.48%
14,676
+484
+3% +$22.4K
T icon
25
AT&T
T
$152B
$692K 0.45%
23,854
+1,456
+7% +$38.9K
1
2 3 4 5

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Bruce G. Allen Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Bruce G. Allen Investments held 1,158 positions worth $153M, up 3.4% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q1 2026 filing shows 77 new, 271 increased, 363 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 982 shares worth $44.8K. The largest sale was Sprott Physical Gold, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 982 shares worth $44.8K.
  • Bruce G. Allen Investments added most to Vanguard Value ETF in Q1 2026, an estimated $505K increase.
  • Bruce G. Allen Investments's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $712K.
  • Bruce G. Allen Investments fully exited TEGNA Inc in Q1 2026, selling an estimated $118K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $153M portfolio in Q1 2026.
  • Bruce G. Allen Investments opened 77 new positions and closed 74 in Q1 2026.
  • Bruce G. Allen Investments's portfolio value rose 3.4% quarter-over-quarter to $153M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.