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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
+5.07%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.07M
Cap. Flow
-$2.07M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.28%
Holding
1,149
New
60
Increased
246
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$681K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$269K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$243K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$730K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
PHYS icon
Sprott Physical Gold
PHYS
+$368K
5
AVGO icon
Broadcom
AVGO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 4.87%
3 Technology 4.78%
4 Industrials 3.9%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$290K 0.23%
1,005
-119
-11% -$31.5K
SNY icon
52
Sanofi
SNY
$105B
$289K 0.23%
5,219
-927
-15% -$50.2K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$283K 0.22%
7,928
-29
-0.4% -$1.05K
PM icon
54
Philip Morris
PM
$290B
$279K 0.22%
1,756
-92
-5% -$13K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$275K 0.22%
1,415
-10
-0.7% -$1.99K
NVS icon
56
Novartis
NVS
$290B
$274K 0.22%
2,458
+4
+0.2% +$426
NEE icon
57
NextEra Energy
NEE
$179B
$265K 0.21%
3,734
-72
-2% -$5.08K
CB icon
58
Chubb
CB
$132B
$256K 0.2%
847
+134
+19% +$37.2K
SCHW
59
Charles Schwab
SCHW
$189B
$249K 0.2%
3,184
+277
+10% +$21.7K
V icon
60
Visa
V
$671B
$247K 0.2%
705
-90
-11% -$30.5K
BLK icon
61
Blackrock
BLK
$180B
$239K 0.19%
252
-34
-12% -$33.3K
TTE icon
62
TotalEnergies
TTE
$194B
$238K 0.19%
3,672
+804
+28% +$48.5K
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$2.53B
$236K 0.19%
9,292
+707
+8% +$17.2K
LIN icon
64
Linde
LIN
$221B
$236K 0.19%
506
-12
-2% -$5.4K
CSCO icon
65
Cisco
CSCO
$488B
$234K 0.19%
3,787
-1,255
-25% -$77.3K
AMGN icon
66
Amgen
AMGN
$225B
$233K 0.18%
749
+158
+27% +$46.7K
GSK icon
67
GSK
GSK
$101B
$223K 0.18%
5,749
-364
-6% -$13.3K
SBUX icon
68
Starbucks
SBUX
$124B
$222K 0.18%
2,264
+273
+14% +$28.2K
ING icon
69
ING
ING
$102B
$219K 0.17%
11,169
+3,358
+43% +$59.6K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$215K 0.17%
2,132
+1,605
+305% +$161K
ICE icon
71
Intercontinental Exchange
ICE
$85B
$209K 0.17%
1,214
-26
-2% -$4.26K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$209K 0.17%
3,433
-105
-3% -$6.12K
UL icon
73
Unilever
UL
$133B
$202K 0.16%
3,019
-104
-3% -$6.71K
PGR icon
74
Progressive
PGR
$121B
$194K 0.15%
686
+14
+2% +$3.66K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$184K 0.15%
10,121
– –
1 2
3
4 5

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Bruce G. Allen Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bruce G. Allen Investments held 1,149 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bruce G. Allen Investments's Q1 2025 filing shows 60 new, 246 increased, 409 reduced and 61 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 1,639 shares worth $39.8K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.12M.

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

  • Bruce G. Allen Investments's largest Q1 2025 buy was Invesco S&P Emerging Markets Low Volatility ETF: 1,639 shares worth $39.8K.
  • Bruce G. Allen Investments added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $681K increase.
  • Bruce G. Allen Investments's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $368K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $1.12M.
  • Bruce G. Allen Investments's ten largest holdings make up 57% of its $126M portfolio in Q1 2025.
  • Bruce G. Allen Investments opened 60 new positions and closed 61 in Q1 2025.
  • Bruce G. Allen Investments's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2025, filed 14 Apr 2025.