BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.2B
| $735K | 0.48% |
6,180
+1,624
| +36% | +$193K |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| $725K | 0.48% |
17,217
-321
| -2% | -$13.5K |
|
53
Aflac
AFL
$57.6B
| $713K | 0.47% |
8,307
+1,753
| +27% | +$151K |
|
54
Technology Select Sector SPDR Fund
XLK
$87.1B
| $691K | 0.45% |
3,316
-312
| -9% | -$65K |
|
55
Ford
F
$46.2B
| $681K | 0.45% |
51,269
-1,014
| -2% | -$13.5K |
|
56
IBM
IBM
$240B
| $680K | 0.45% |
3,563
+188
| +6% | +$35.9K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $675K | 0.44% |
7,138
+418
| +6% | +$39.6K |
|
58
Phillips 66
PSX
$53.8B
| $673K | 0.44% |
4,120
+106
| +3% | +$17.3K |
|
59
Blackrock
BLK
$173B
| $667K | 0.44% |
800
+14
| +2% | +$11.7K |
|
60
PepsiCo
PEP
$192B
| $658K | 0.43% |
3,759
+63
| +2% | +$11K |
|
61
Capital Group Dividend Value ETF
CGDV
$22B
| $654K | 0.43% |
20,127
+2,695
| +15% | +$87.6K |
|
62
American Express
AXP
$228B
| $647K | 0.42% |
2,840
+243
| +9% | +$55.3K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $639K | 0.42% |
21,903
+2,304
| +12% | +$67.2K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.12B
| $632K | 0.41% |
10,000
| – | – |
|
65
Chubb
CB
$108B
| $630K | 0.41% |
2,431
+50
| +2% | +$13K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $625K | 0.41% |
7,655
-534
| -7% | -$43.6K |
|
67
Qualcomm
QCOM
$177B
| $622K | 0.41% |
+3,676
| New | +$622K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $620K | 0.41% |
3,374
+126
| +4% | +$23.2K |
|
69
NVIDIA
NVDA
$4.26T
| $607K | 0.4% |
6,720
-970
| -13% | -$87.6K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $604K | 0.4% |
9,203
-258
| -3% | -$16.9K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $602K | 0.4% |
9,021
+1,926
| +27% | +$129K |
|
72
Genuine Parts
GPC
$19.4B
| $599K | 0.39% |
+3,866
| New | +$599K |
|
73
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $592K | 0.39% |
+23,076
| New | +$592K |
|
74
EOG Resources
EOG
$66B
| $587K | 0.39% |
4,590
+875
| +24% | +$112K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.54B
| $585K | 0.38% |
6,295
-341
| -5% | -$31.7K |
|