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BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.54M
3 +$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
NFG icon
National Fuel Gas
NFG
+$1.09M

Top Sells

1 +$1.17M
2 +$733K
3 +$632K
4
CF icon
CF Industries
CF
+$601K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 16.98%
2 Financials 9.35%
3 Consumer Discretionary 8.06%
4 Energy 7.69%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.03M 0.83%
40,513
-2,763
NVDA icon
27
NVIDIA
NVDA
$4.85T
$1.99M 0.82%
11,419
+237
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$5.92B
$1.94M 0.8%
65,866
+362
CVX icon
29
Chevron
CVX
$378B
$1.92M 0.79%
9,260
+153
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$34.3B
$1.88M 0.77%
44,269
+2,039
PG icon
31
Procter & Gamble
PG
$347B
$1.86M 0.76%
12,846
+301
KO icon
32
Coca-Cola
KO
$360B
$1.84M 0.75%
24,182
+29
MTDR icon
33
Matador Resources
MTDR
$6.82B
$1.69M 0.69%
26,798
+225
ASA
34
ASA Gold and Precious Metals
ASA
$1.03B
$1.69M 0.69%
27,210
OHI icon
35
Omega Healthcare
OHI
$13.7B
$1.62M 0.66%
36,930
+4,368
ASML icon
36
ASML
ASML
$668B
$1.57M 0.65%
1,191
+68
ET icon
37
Energy Transfer Partners
ET
$65.5B
$1.56M 0.64%
80,853
+3,767
TXN icon
38
Texas Instruments
TXN
$257B
$1.41M 0.58%
7,274
+122
IBM icon
39
IBM
IBM
$256B
$1.39M 0.57%
5,746
+82
PGR icon
40
Progressive
PGR
$119B
$1.35M 0.55%
+6,816
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.54%
+12,009
COIN icon
42
Coinbase
COIN
$40.6B
$1.26M 0.52%
7,206
+344
NNN icon
43
NNN REIT
NNN
$8.81B
$1.23M 0.51%
29,360
+453
ABEV icon
44
Ambev
ABEV
$48.4B
$1.23M 0.51%
422,029
-146,522
MRK icon
45
Merck
MRK
$294B
$1.22M 0.5%
10,123
+927
AXP icon
46
American Express
AXP
$214B
$1.19M 0.49%
3,921
+67
NFG icon
47
National Fuel Gas
NFG
$7.33B
$1.17M 0.48%
+12,495
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.17M 0.48%
23,170
+18,726
AMGN icon
49
Amgen
AMGN
$182B
$1.13M 0.46%
3,206
+38
MPLX icon
50
MPLX
MPLX
$57.2B
$1.08M 0.44%
18,890
+1,441