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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
-3.43%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$5.54M
Cap. Flow
-$213K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
289
Reduced
301
Closed
66

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$300K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$608K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K
4
PHYS icon
Sprott Physical Gold
PHYS
+$337K
5
AVGO icon
Broadcom
AVGO
+$275K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 5.65%
3 Healthcare 4.66%
4 Industrials 4.1%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.9M 13.75%
322,905
+16,492
+5% +$903K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 9.4%
68,413
+2,061
+3% +$362K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.17M 6.63%
345,093
+6,402
+2% +$155K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$7.7M 6.25%
281,838
+11,355
+4% +$323K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$7.69M 6.24%
231,676
+8,483
+4% +$300K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$4.32M 3.51%
26,724
+1,568
+6% +$265K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.51M 2.85%
174,300
-16,382
-9% -$337K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$3.28M 2.66%
102,218
+1,660
+2% +$52.9K
AAPL icon
9
Apple
AAPL
$4.56T
$2.26M 1.83%
9,014
-115
-1% -$27.1K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.67M 1.36%
20,568
-236
-1% -$19.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 1.22%
8,139
+183
+2% +$35.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.5M 1.22%
2,558
+204
+9% +$120K
RAFE icon
13
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.41M 1.14%
38,787
-1,474
-4% -$54.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.91%
25,510
-3,092
-11% -$144K
PG icon
15
Procter & Gamble
PG
$338B
$944K 0.77%
5,630
-7
-0.1% -$1.19K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$890K 0.72%
14,134
-170
-1% -$11.1K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$886K 0.72%
4,471
+1,759
+65% +$361K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$878K 0.71%
8,082
+1,407
+21% +$156K
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$450M
$822K 0.67%
54,881
+1,442
+3% +$23.1K
GE icon
20
GE Aerospace
GE
$384B
$739K 0.6%
4,431
-7
-0.2% -$1.25K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$730K 0.59%
25,119
-19,525
-44% -$608K
MSFT icon
22
Microsoft
MSFT
$3.73T
$717K 0.58%
1,700
+30
+2% +$12.8K
JPM icon
23
JPMorgan Chase
JPM
$951B
$686K 0.56%
2,862
-18
-0.6% -$4.19K
XOM icon
24
ExxonMobil
XOM
$637B
$637K 0.52%
5,921
-83
-1% -$9.71K
T icon
25
AT&T
T
$163B
$600K 0.49%
26,365
-239
-0.9% -$5.38K
1
2 3 4 5

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Bruce G. Allen Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Bruce G. Allen Investments held 1,155 positions worth $123M, down 4.3% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bruce G. Allen Investments's Q4 2024 filing shows 39 new, 289 increased, 301 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,576 shares worth $119K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 1,576 shares worth $119K.
  • Bruce G. Allen Investments added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $903K increase.
  • Bruce G. Allen Investments's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $845K.
  • Bruce G. Allen Investments fully exited Schwab US Large-Cap Value ETF in Q4 2024, selling an estimated $143K.
  • Bruce G. Allen Investments's ten largest holdings make up 54% of its $123M portfolio in Q4 2024.
  • Bruce G. Allen Investments opened 39 new positions and closed 66 in Q4 2024.
  • Bruce G. Allen Investments's portfolio value fell 4.3% quarter-over-quarter to $123M.

Based on Bruce G. Allen Investments's 13F filing for Q4 2024, filed 10 Jan 2025.