We are live on ! Find out more
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19.2M 15.21%
325,887
+2,982
+0.9% +$169K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$12.5M 9.89%
72,318
+3,905
+6% +$681K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.49M 6.72%
234,840
+3,164
+1% +$112K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.41M 6.66%
356,202
+11,109
+3% +$269K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$8.23M 6.52%
294,487
+12,649
+4% +$353K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.24M 3.36%
26,426
-298
-1% -$48.7K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$3.79M 3%
157,711
-16,589
-10% -$368K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.56M 2.82%
100,795
-1,423
-1% -$48.8K
AAPL icon
9
Apple
AAPL
$4.57T
$1.98M 1.56%
8,895
-119
-1% -$27.6K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.94M 1.53%
23,471
+2,903
+14% +$243K
RAFE icon
11
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.42M 1.12%
38,956
+169
+0.4% +$6.27K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.41M 1.12%
7,498
-641
-8% -$122K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 1.05%
2,369
-189
-7% -$111K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.81%
5,486
+1,015
+23% +$201K
PG icon
15
Procter & Gamble
PG
$339B
$948K 0.75%
5,564
-66
-1% -$11.1K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$936K 0.74%
14,178
+44
+0.3% +$2.87K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$919K 0.73%
9,424
+1,342
+17% +$142K
GE icon
18
GE Aerospace
GE
$384B
$886K 0.7%
4,429
-2
-0% -$394
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$453M
$881K 0.7%
54,967
+86
+0.2% +$1.36K
T icon
20
AT&T
T
$163B
$674K 0.53%
23,848
-2,517
-10% -$63.3K
XOM icon
21
ExxonMobil
XOM
$634B
$672K 0.53%
5,647
-274
-5% -$30.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.52%
1,243
-40
-3% -$19.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$648K 0.51%
1,727
+27
+2% +$11K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$648K 0.51%
30,195
-18
-0.1% -$376
VZ icon
25
Verizon
VZ
$196B
$616K 0.49%
13,581
+326
+2% +$13.6K
1
2 3 4 5

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.