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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
+5.09%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
+$543K
Cap. Flow %
0.41%
Top 10 Hldgs %
57.19%
Holding
1,147
New
59
Increased
320
Reduced
396
Closed
68

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$696K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$566K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$137K
5
AMZN icon
Amazon
AMZN
+$81.9K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$267K
2
PHYS icon
Sprott Physical Gold
PHYS
+$261K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$105K
5
DLTR icon
Dollar Tree
DLTR
+$98.2K

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$21.3M 16.13%
335,131
+9,244
+3% +$566K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 10.24%
76,439
+4,121
+6% +$696K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9.35M 7.09%
233,710
-1,130
-0.5% -$42.6K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.63M 6.54%
351,704
-4,498
-1% -$105K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$7.73M 5.86%
291,646
-2,841
-1% -$74.2K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.36M 3.31%
26,530
+104
+0.4% +$16.5K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.4B
$3.73M 2.83%
147,316
-10,395
-7% -$261K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$3.31M 2.51%
97,508
-3,287
-3% -$112K
AAPL icon
9
Apple
AAPL
$4.59T
$1.82M 1.38%
8,868
-27
-0.3% -$5.45K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.72M 1.3%
20,192
-3,279
-14% -$267K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.47M 1.11%
2,376
+7
+0.3% +$4K
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$168M
$1.44M 1.09%
37,797
-1,159
-3% -$41.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.41M 1.07%
7,254
-244
-3% -$45.2K
GE icon
14
GE Aerospace
GE
$399B
$1.12M 0.85%
4,361
-68
-2% -$14.9K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.07M 0.81%
14,221
+43
+0.3% +$3.02K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.03M 0.78%
5,279
-207
-4% -$38.3K
PG icon
17
Procter & Gamble
PG
$344B
$895K 0.68%
5,615
+51
+0.9% +$8.32K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$884K 0.67%
8,890
-534
-6% -$50.4K
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$449M
$883K 0.67%
55,839
+872
+2% +$13.5K
MSFT icon
20
Microsoft
MSFT
$3.67T
$840K 0.64%
1,688
-39
-2% -$16.9K
JPM icon
21
JPMorgan Chase
JPM
$957B
$707K 0.54%
2,438
+56
+2% +$14.3K
T icon
22
AT&T
T
$160B
$652K 0.49%
22,520
-1,328
-6% -$36.6K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$624K 0.47%
30,065
-130
-0.4% -$2.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$603K 0.46%
1,241
-2
-0.2% -$1.02K
XOM icon
25
ExxonMobil
XOM
$631B
$598K 0.45%
5,548
-99
-2% -$10.6K
1
2 3 4 5

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Bruce G. Allen Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bruce G. Allen Investments held 1,147 positions worth $132M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bruce G. Allen Investments's Q2 2025 filing shows 59 new, 320 increased, 396 reduced and 68 closed positions. Its largest new stake was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $267K.

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

  • Bruce G. Allen Investments's largest Q2 2025 buy was iShares Managed Futures Active ETF: 2,950 shares worth $72.9K.
  • Bruce G. Allen Investments added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $696K increase.
  • Bruce G. Allen Investments's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $267K.
  • Bruce G. Allen Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $42.2K.
  • Bruce G. Allen Investments's ten largest holdings make up 57% of its $132M portfolio in Q2 2025.
  • Bruce G. Allen Investments opened 59 new positions and closed 68 in Q2 2025.
  • Bruce G. Allen Investments's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Bruce G. Allen Investments's 13F filing for Q2 2025, filed 9 Jul 2025.