BIG

Builder Investment Group Portfolio holdings

AUM $445M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.26M
3
+$675K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$243K

Top Sells

1
+$2.97M
2
+$2.11M
3
+$500K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$465K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Technology 43.09%
2 Industrials 7.01%
3 Healthcare 6.92%
4 Financials 5.58%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$388K 0.09%
12,345
-146
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12B
$369K 0.08%
2,087
+162
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$359K 0.08%
2,571
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.7B
$358K 0.08%
13,592
+41
AMZN icon
80
Amazon
AMZN
$2.27T
$354K 0.08%
1,613
SCHF icon
81
Schwab International Equity ETF
SCHF
$52.4B
$337K 0.08%
14,482
-55
TRV icon
82
Travelers Companies
TRV
$58.4B
$335K 0.08%
1,200
T icon
83
AT&T
T
$188B
$319K 0.07%
11,302
AMAT icon
84
Applied Materials
AMAT
$179B
$317K 0.07%
1,550
NKE icon
85
Nike
NKE
$99.6B
$314K 0.07%
4,500
+1,500
BA icon
86
Boeing
BA
$161B
$304K 0.07%
1,407
+15
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.7B
$290K 0.07%
793
PFE icon
88
Pfizer
PFE
$139B
$278K 0.06%
10,910
-240
MA icon
89
Mastercard
MA
$507B
$276K 0.06%
486
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$276K 0.06%
9,903
+1
WFC icon
91
Wells Fargo
WFC
$262B
$272K 0.06%
3,250
MPC icon
92
Marathon Petroleum
MPC
$56.1B
$270K 0.06%
1,400
BX icon
93
Blackstone
BX
$122B
$265K 0.06%
1,550
DFSD icon
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$260K 0.06%
5,399
+438
SSB icon
95
SouthState Bank Corp
SSB
$9.36B
$239K 0.05%
2,422
ABT icon
96
Abbott
ABT
$224B
$237K 0.05%
1,767
TSLA icon
97
Tesla
TSLA
$1.46T
$235K 0.05%
+529
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$233K 0.05%
1,931
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.7B
$218K 0.05%
+775
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$64.4B
$215K 0.05%
1,055
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4
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