BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
This Quarter Return
+5.07%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.07M
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$675K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$262K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$189K |
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Healthcare | 4.87% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$115B
| $290K | 0.23% |
1,005
-119
| -11% | -$34.3K |
|
52
Sanofi
SNY
$116B
| $289K | 0.23% |
5,219
-927
| -15% | -$51.4K |
|
53
Capital Group Dividend Value ETF
CGDV
$21.7B
| $283K | 0.22% |
7,928
-29
| -0.4% | -$1.03K |
|
54
Philip Morris
PM
$261B
| $279K | 0.22% |
1,756
-92
| -5% | -$14.6K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $275K | 0.22% |
1,415
-10
| -0.7% | -$1.94K |
|
56
Novartis
NVS
$247B
| $274K | 0.22% |
2,458
+4
| +0.2% | +$446 |
|
57
NextEra Energy, Inc.
NEE
$147B
| $265K | 0.21% |
3,734
-72
| -2% | -$5.1K |
|
58
Chubb
CB
$113B
| $256K | 0.2% |
847
+134
| +19% | +$40.5K |
|
59
Charles Schwab
SCHW
$171B
| $249K | 0.2% |
3,184
+277
| +10% | +$21.7K |
|
60
Visa
V
$667B
| $247K | 0.2% |
705
-90
| -11% | -$31.5K |
|
61
Blackrock
BLK
$176B
| $239K | 0.19% |
252
-34
| -12% | -$32.2K |
|
62
TotalEnergies
TTE
$134B
| $238K | 0.19% |
3,672
+804
| +28% | +$52K |
|
63
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $236K | 0.19% |
9,292
+707
| +8% | +$17.9K |
|
64
Linde
LIN
$227B
| $236K | 0.19% |
506
-12
| -2% | -$5.59K |
|
65
Cisco
CSCO
$268B
| $234K | 0.19% |
3,787
-1,255
| -25% | -$77.4K |
|
66
Amgen
AMGN
$152B
| $233K | 0.18% |
749
+158
| +27% | +$49.2K |
|
67
GSK
GSK
$83.5B
| $223K | 0.18% |
5,749
-364
| -6% | -$14.1K |
|
68
Starbucks
SBUX
$93.6B
| $222K | 0.18% |
2,264
+273
| +14% | +$26.8K |
|
69
ING
ING
$73.9B
| $219K | 0.17% |
11,169
+3,358
| +43% | +$65.8K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $215K | 0.17% |
2,132
+1,605
| +305% | +$162K |
|
71
Intercontinental Exchange
ICE
$101B
| $209K | 0.17% |
1,214
-26
| -2% | -$4.49K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $209K | 0.17% |
3,433
-105
| -3% | -$6.4K |
|
73
Unilever
UL
$156B
| $202K | 0.16% |
3,396
-117
| -3% | -$6.97K |
|
74
Progressive
PGR
$146B
| $194K | 0.15% |
686
+14
| +2% | +$3.96K |
|
75
TEGNA Inc
TGNA
$3.38B
| $184K | 0.15% |
10,121
| – | – |
|