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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
+$543K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.19%
Holding
1,147
New
59
Increased
320
Reduced
396
Closed
68

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$696K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$137K
5
AMZN icon
Amazon
AMZN
+$81.9K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$267K
2
PHYS icon
Sprott Physical Gold
PHYS
+$261K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$105K
5
DLTR icon
Dollar Tree
DLTR
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$586K 0.44%
13,532
-49
-0.4% -$2.12K
SHEL icon
27
Shell
SHEL
$250B
$559K 0.42%
7,933
+177
+2% +$11.9K
GEV icon
28
GE Vernova
GEV
$269B
$556K 0.42%
1,051
-34
-3% -$14.2K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$553K 0.42%
19,285
+163
+0.9% +$4.42K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$506K 0.38%
5,562
-34
-0.6% -$3.1K
BAC icon
31
Bank of America
BAC
$448B
$493K 0.37%
10,412
+789
+8% +$33.2K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$489K 0.37%
3,204
+31
+1% +$4.76K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.36%
6,173
+686
+13% +$52.2K
ABBV icon
34
AbbVie
ABBV
$442B
$447K 0.34%
2,410
-332
-12% -$61.7K
AVGO icon
35
Broadcom
AVGO
$1.98T
$441K 0.33%
1,600
-199
-11% -$43.2K
UCIB icon
36
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$436K 0.33%
16,538
– –
HD icon
37
Home Depot
HD
$353B
$436K 0.33%
1,188
+1
+0.1% +$362
CVX icon
38
Chevron
CVX
$386B
$419K 0.32%
2,926
-187
-6% -$26.4K
KO icon
39
Coca-Cola
KO
$372B
$417K 0.32%
5,899
-284
-5% -$20.2K
BNY
40
Bank of New York Mellon
BNY
$109B
$413K 0.31%
4,535
+169
+4% +$14.4K
CMI icon
41
Cummins
CMI
$87.1B
$387K 0.29%
1,181
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$387K 0.29%
524
+361
+221% +$223K
WFC icon
43
Wells Fargo
WFC
$264B
$372K 0.28%
4,640
+53
+1% +$3.82K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$344K 0.26%
8,106
-754
-9% -$31.4K
UNP icon
45
Union Pacific
UNP
$174B
$335K 0.25%
1,456
-40
-3% -$8.88K
ABT icon
46
Abbott
ABT
$190B
$328K 0.25%
2,415
-2
-0.1% -$264
CMCSA icon
47
Comcast
CMCSA
$91B
$328K 0.25%
9,188
+119
+1% +$4.12K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$322K 0.24%
3,496
+10
+0.3% +$864
PM icon
49
Philip Morris
PM
$290B
$319K 0.24%
1,749
-7
-0.4% -$1.2K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.8B
$311K 0.24%
7,870
-58
-0.7% -$2.1K
1
2
3 4 5

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Bruce G. Allen Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bruce G. Allen Investments held 1,147 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bruce G. Allen Investments's Q2 2025 filing shows 59 new, 320 increased, 396 reduced and 68 closed positions. Its largest new stake was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q2 2025 buy was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K.
  • Bruce G. Allen Investments added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $696K increase.
  • Bruce G. Allen Investments's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $267K.
  • Bruce G. Allen Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $42.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 57% of its $132M portfolio in Q2 2025.
  • Bruce G. Allen Investments opened 59 new positions and closed 68 in Q2 2025.
  • Bruce G. Allen Investments's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2025, filed 9 Jul 2025.