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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
+6.97%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
-$680K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.7%
Holding
1,112
New
33
Increased
190
Reduced
324
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$169K
3
DEO icon
Diageo
DEO
+$101K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.1M 15.85%
326,171
-8,960
-3% -$590K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$14.3M 10.27%
76,844
+405
+0.5% +$73.3K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.92M 7.11%
230,924
-2,786
-1% -$116K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.31M 6.67%
353,959
+2,255
+0.6% +$57.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$8.16M 5.85%
298,959
+7,313
+3% +$200K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.7M 3.37%
26,939
+409
+2% +$69.6K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$4.34M 3.11%
146,548
-768
-0.5% -$20.4K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.63M 2.6%
102,417
+4,909
+5% +$169K
AAPL icon
9
Apple
AAPL
$4.57T
$2.24M 1.6%
8,788
-80
-0.9% -$18.1K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.79M 1.29%
20,075
-117
-0.6% -$10.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 1.13%
2,376
– –
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.54M 1.11%
37,944
+147
+0.4% +$5.74K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.48M 1.06%
7,279
+25
+0.3% +$4.97K
GE icon
14
GE Aerospace
GE
$384B
$1.31M 0.94%
4,357
-4
-0.1% -$1.09K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.8%
5,374
+95
+2% +$19.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.08M 0.78%
13,620
-601
-4% -$46.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$986K 0.71%
8,917
+27
+0.3% +$2.87K
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$453M
$921K 0.66%
56,765
+926
+2% +$14.7K
PG icon
19
Procter & Gamble
PG
$339B
$858K 0.61%
5,582
-33
-0.6% -$5.15K
MSFT icon
20
Microsoft
MSFT
$3.71T
$850K 0.61%
1,641
-47
-3% -$24K
JPM icon
21
JPMorgan Chase
JPM
$950B
$766K 0.55%
2,427
-11
-0.5% -$3.27K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.45%
1,241
– –
T icon
23
AT&T
T
$163B
$622K 0.45%
22,024
-496
-2% -$14.1K
XOM icon
24
ExxonMobil
XOM
$634B
$599K 0.43%
5,313
-235
-4% -$26.1K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$598K 0.43%
19,207
-78
-0.4% -$2.37K
1
2 3 4 5

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Bruce G. Allen Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bruce G. Allen Investments held 1,112 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bruce G. Allen Investments's Q3 2025 filing shows 33 new, 190 increased, 324 reduced and 32 closed positions. Its largest new stake was KLA: 550 shares worth $59.3K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $590K.

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

  • Bruce G. Allen Investments's largest Q3 2025 buy was KLA: 550 shares worth $59.3K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $200K increase.
  • Bruce G. Allen Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $590K.
  • Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $51.1K.
  • Bruce G. Allen Investments's ten largest holdings make up 58% of its $140M portfolio in Q3 2025.
  • Bruce G. Allen Investments opened 33 new positions and closed 32 in Q3 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2025, filed 30 Oct 2025.