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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
+6.88%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$4.49M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.54%
Holding
1,049
New
41
Increased
280
Reduced
326
Closed
90

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.41M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$971K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$171K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$289K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$158K
3
XEL icon
Xcel Energy
XEL
+$138K
4
META icon
Meta Platforms (Facebook)
META
+$87K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Healthcare 5.46%
3 Technology 5.45%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.5M 13.53%
302,583
-737
-0.2% -$38.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$11.1M 9.15%
68,365
-1,873
-3% -$289K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.94M 6.53%
223,021
+70,914
+47% +$2.41M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.76M 6.38%
345,315
+87,927
+34% +$1.87M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$7.25M 5.96%
269,859
+10,521
+4% +$272K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.02M 3.3%
25,769
+40
+0.2% +$5.87K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.68M 3.02%
212,576
-931
-0.4% -$14.9K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.44M 2%
78,390
+3,998
+5% +$121K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.63M 1.34%
20,694
+89
+0.4% +$6.61K
AAPL icon
10
Apple
AAPL
$4.57T
$1.59M 1.31%
9,284
-163
-2% -$29.6K
RAFE icon
11
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.51M 1.25%
42,561
-738
-2% -$24.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 1.24%
8,426
-73
-0.9% -$12.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 1.06%
30,900
+1,444
+5% +$58.9K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.24M 1.02%
44,652
-1,532
-3% -$41.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 1.01%
2,339
+9
+0.4% +$4.48K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$972K 0.8%
+10,270
New +$971K
PG icon
17
Procter & Gamble
PG
$339B
$952K 0.78%
5,870
+31
+0.5% +$4.86K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$935K 0.77%
18,126
-591
-3% -$29.6K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$913K 0.75%
13,993
+546
+4% +$34.6K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$453M
$879K 0.72%
57,346
+530
+0.9% +$8.31K
GE icon
21
GE Aerospace
GE
$384B
$759K 0.62%
5,415
-108
-2% -$12.7K
MSFT icon
22
Microsoft
MSFT
$3.71T
$755K 0.62%
1,794
-91
-5% -$36.8K
JPM icon
23
JPMorgan Chase
JPM
$950B
$723K 0.59%
3,608
-377
-9% -$68K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$672K 0.55%
6,543
+1,723
+36% +$171K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$659K 0.54%
1,566
-35
-2% -$13.8K
1
2 3 4 5

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Bruce G. Allen Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Bruce G. Allen Investments held 1,049 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments deployed $4.49M of net new capital in Q1 2024, opening 41 new positions and adding to 280 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $289K trimmed.

  • Bruce G. Allen Investments's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,270 shares worth $972K.
  • Bruce G. Allen Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.41M increase.
  • Bruce G. Allen Investments's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $289K.
  • Bruce G. Allen Investments fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $59.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $122M portfolio in Q1 2024.
  • Bruce G. Allen Investments opened 41 new positions and closed 90 in Q1 2024.
  • Bruce G. Allen Investments's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.