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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
+8.43%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
94.53%
Top 10 Hldgs %
51.02%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.95M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.8M 14.39%
+303,320
New +$15M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$10.5M 9.56%
+70,238
New +$9.88M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$6.58M 5.99%
+259,338
New +$6.18M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.31M 4.84%
+257,388
New +$4.95M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.13M 4.67%
+152,107
New +$4.88M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.73M 3.4%
+25,729
New +$3.46M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.4M 3.1%
+213,507
New +$3.28M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.26M 2.06%
+74,392
New +$2.34M
AAPL icon
9
Apple
AAPL
$4.57T
$1.82M 1.66%
+9,447
New +$1.74M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.49M 1.36%
+20,605
New +$1.4M
RAFE icon
11
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.41M 1.28%
+43,299
New +$1.31M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 1.28%
+8,499
New +$1.31M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.25M 1.14%
+46,184
New +$1.21M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 1.1%
+29,456
New +$1.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 1.01%
+2,330
New +$1.04M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$947K 0.86%
+18,717
New +$907K
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$453M
$897K 0.82%
+56,816
New +$842K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$859K 0.78%
+13,447
New +$787K
PG icon
19
Procter & Gamble
PG
$339B
$856K 0.78%
+5,839
New +$865K
MSFT icon
20
Microsoft
MSFT
$3.71T
$709K 0.65%
+1,885
New +$671K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$707K 0.64%
+36,527
New +$752K
JPM icon
22
JPMorgan Chase
JPM
$950B
$678K 0.62%
+3,985
New +$604K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$643K 0.59%
+4,100
New +$629K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.52%
+1,601
New +$562K
GE icon
25
GE Aerospace
GE
$384B
$563K 0.51%
+5,523
New +$512K
1
2 3 4 5

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Bruce G. Allen Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bruce G. Allen Investments, which disclosed 1,008 positions worth $110M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q4 2023 buy was iShares MSCI EAFE Value ETF: 303,320 shares worth $15.8M.
  • Bruce G. Allen Investments's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • Bruce G. Allen Investments disclosed 1,008 positions in Q4 2023, its first 13F filing on record.

Based on Bruce G. Allen Investments's 13F filing for Q4 2023, filed 11 Jan 2024.