BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$169K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$124K |
| 5 |
Qualcomm
QCOM
|
$96.2K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.08% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFR
1
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58M
| $15.9M | 11.02% |
+573,635
| New | +$15.9M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6M | 4.17% |
72,333
+3,180
| +5% | +$264K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.92M | 4.12% |
99,041
+4,904
| +5% | +$293K |
|
|
4
NVIDIA
NVDA
$4.16T
| $4.94M | 3.43% |
31,270
-2,176
| -7% | -$344K |
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $4.62M | 3.21% |
108,578
-2,916
| -3% | -$124K |
|
6
Amazon
AMZN
$2.4T
| $4.23M | 2.94% |
19,278
-336
| -2% | -$73.7K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 2.76% |
5,374
-342
| -6% | -$252K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.73M | 2.59% |
75,357
+2,355
| +3% | +$117K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.67M | 2.55% |
64,339
+2,095
| +3% | +$119K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.56M | 2.47% |
40,772
+980
| +2% | +$85.5K |
|
|
11
Apple
AAPL
$3.41T
| $3.54M | 2.46% |
17,276
+1,373
| +9% | +$282K |
|
12
Microsoft
MSFT
$3.75T
| $3.45M | 2.4% |
6,940
-156
| -2% | -$77.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.08M | 2.14% |
17,466
+501
| +3% | +$88.3K |
|
14
Walmart
WMT
$781B
| $2.81M | 1.95% |
28,702
+86
| +0.3% | +$8.41K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.72M | 1.89% |
111,331
+1,004
| +0.9% | +$24.5K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.69M | 1.87% |
33,843
+2,274
| +7% | +$181K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.6M | 1.81% |
44,230
+3,105
| +8% | +$183K |
|
18
JPMorgan Chase
JPM
$824B
| $2.14M | 1.49% |
7,373
-277
| -4% | -$80.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.45% |
4,304
-3
| -0.1% | -$1.46K |
|
|
20
Broadcom
AVGO
$1.4T
| $1.69M | 1.18% |
6,147
-613
| -9% | -$169K |
|
21
Salesforce
CRM
$242B
| $1.27M | 0.89% |
4,669
+190
| +4% | +$51.8K |
|
22
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.87% |
11,940
+835
| +8% | +$87.2K |
|
23
Caterpillar
CAT
$195B
| $1.22M | 0.85% |
3,150
-14
| -0.4% | -$5.44K |
|
24
Wells Fargo
WFC
$262B
| $1.2M | 0.83% |
14,991
-97
| -0.6% | -$7.77K |
|
25
SAP
SAP
$310B
| $1.17M | 0.81% |
3,841
-7
| -0.2% | -$2.13K |
|