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BUILDER INVESTMENT GROUP INC /ADV
4401 NORTHSIDE PKWY NW SUITE 520, ATLANTA, GA 30327 • 4042339341
Market Value
$461M
-0.4%
Holdings
105
+2
New Purchases
5
Added To
14
Closed
5
Reduced
37
Top 10 Concentration
60.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.89% | 2.02% | +0.87% | $13M |
| CSIO | 0.54% | 0.00% | +0.54% | $2M |
| VFMO | 0.51% | 0.00% | +0.51% | $2M |
| RRC | 1.52% | 1.12% | +0.40% | $7M |
| SLB | 1.30% | 0.97% | +0.33% | $6M |
| BWXT | 2.07% | 1.74% | +0.33% | $10M |
| LMT | 1.58% | 1.26% | +0.32% | $7M |
| HAL | 0.99% | 0.71% | +0.28% | $5M |
| JNJ | 1.58% | 1.33% | +0.25% | $7M |
| HII | 1.65% | 1.47% | +0.18% | $8M |
| PAAS | 3.17% | 3.00% | +0.17% | $15M |
| KO | 1.36% | 1.24% | +0.11% | $6M |
| TXN | 0.98% | 0.87% | +0.11% | $5M |
| RTX | 2.07% | 1.96% | +0.11% | $10M |
| DFSV | 0.32% | 0.23% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 29.75% | 32.11% | -2.35% | $137M |
| LLY | 5.21% | 6.07% | -0.85% | $24M |
| MSFT | 2.64% | 3.43% | -0.79% | $12M |
| V | 1.84% | 2.13% | -0.29% | $8M |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| FI | 0.48% | 0.64% | -0.16% | $2M |
| MMC | 1.45% | 1.54% | -0.09% | $7M |
| AAPL | 0.58% | 0.64% | -0.07% | $3M |
| CCI | 0.70% | 0.76% | -0.06% | $3M |
| TMO | 0.00% | 0.05% | -0.05% | $0 |
| HD | 1.19% | 1.24% | -0.05% | $5M |
| AJG | 0.26% | 0.31% | -0.05% | $1M |
| EFX | 0.24% | 0.29% | -0.05% | $1M |
| ABT | 0.00% | 0.05% | -0.05% | $0 |
| IVW | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.2% |
| Financial Services | 25.3% |
| Industrials | 9.3% |
| Healthcare | 7.8% |
| Energy | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $256M | 55.6% |
| Large Cap | 60 | $159M | 34.4% |
| Mid Cap | 7 | $33M | 7.1% |
| Small Cap | 3 | $10M | 2.2% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$407.7B
Median Market Cap
$85.9B
Avg P/E
29.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
69
# ETFs / Funds
36
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 29.75% | 785,808 | $137M | $174.40 | -$12M | -10,730 | -1.4% | |
| 2 | LLY | 5.21% | 26,104 | $24M | $919.77 | -$4M | -15 | -0.1% | |
| 3 | DFAS | 4.87% | 315,604 | $22M | $71.13 | $237K | -3,205 | -1.0% | |
| 4 | DFAI | 4.12% | 486,608 | $19M | $38.96 | $60K | -9,271 | -1.9% | |
| 5 | EQX | 3.34% | 1,063,604 | $15M | $14.46 | $225K | -15,800 | -1.5% | |
| 6 | PAAS | 3.17% | 267,444 | $15M | $54.63 | $715K | -750 | -0.3% | |
| 7 | XOM | 2.89% | 78,485 | $13M | $169.66 | $4M | +895 | +1.1% | |
| 8 | MSFT | 2.64% | 32,824 | $12M | $370.17 | -$4M | -16 | -0.1% | |
| 9 | RTX | 2.07% | 49,476 | $10M | $192.90 | $457K | -72 | -0.1% | |
| 10 | BWXT | 2.07% | 46,585 | $10M | $204.49 | $1M | -75 | -0.2% | |
| 11 | V | 1.84% | 28,065 | $8M | $302.24 | -$1M | -25 | -0.1% | |
| 12 | TJX | 1.78% | 51,270 | $8M | $159.70 | $312K | — | — | |
| 13 | HII | 1.65% | 20,040 | $8M | $379.90 | $798K | — | — | |
| 14 | LMT | 1.58% | 12,067 | $7M | $604.39 | $1M | — | — | |
| 15 | JNJ | 1.58% | 29,806 | $7M | $244.44 | $1M | — | — | |
| 16 | RRC | 1.52% | 154,805 | $7M | $45.18 | $2M | +7,420 | +5.0% | |
| 17 | MMC | 1.45% | 38,456 | $7M | $173.45 | -$464K | — | — | |
| 18 | KO | 1.36% | 82,076 | $6M | $76.05 | $499K | -75 | -0.1% | |
| 19 | DFUV | 1.34% | 127,393 | $6M | $48.46 | $238K | — | — | |
| 20 | SLB | 1.30% | 116,345 | $6M | $51.39 | $2M | -100 | -0.1% | |
| 21 | CSCO | 1.29% | 76,628 | $6M | $77.59 | $36K | -85 | -0.1% | |
| 22 | HD | 1.19% | 16,696 | $5M | $328.91 | -$253K | +2 | +0.0% | |
| 23 | DFAE | 1.14% | 154,811 | $5M | $33.86 | $8K | -5,895 | -3.7% | |
| 24 | DFAW | 1.10% | 68,442 | $5M | $73.78 | $57K | +959 | +1.4% | |
| 25 | HAL | 0.99% | 117,032 | $5M | $38.99 | $1M | +162 | +0.1% | |
| 26 | TXN | 0.98% | 23,325 | $5M | $194.14 | $482K | — | — | |
| 27 | PEP | 0.86% | 25,610 | $4M | $155.29 | $298K | -25 | -0.1% | |
| 28 | UPS | 0.86% | 40,311 | $4M | $98.38 | -$54K | -211 | -0.5% | |
| 29 | SPY | 0.70% | 4,980 | $3M | $650.34 | -$173K | -23 | -0.5% | |
| 30 | CCI | 0.70% | 39,608 | $3M | $81.31 | -$293K | +71 | +0.2% | |
| 31 | IWR | 0.65% | 30,916 | $3M | $97.23 | $30K | — | — | |
| 32 | DFAR | 0.61% | 118,964 | $3M | $23.65 | $4K | -3,712 | -3.0% | |
| 33 | AAPL | 0.58% | 10,440 | $3M | $253.81 | -$319K | -481 | -4.4% | |
| 34 | CI | 0.55% | 9,528 | $3M | $266.75 | -$82K | -3 | -0.0% | |
| 35 | CSIO | 0.54% | 89,052 | $2M | $27.74 | — | +89,052 | — | NEW |
| 36 | IVV | 0.53% | 3,765 | $2M | $653.28 | -$119K | — | — | |
| 37 | DFLV | 0.51% | 65,798 | $2M | $35.71 | -$36K | -3,940 | -5.7% | |
| 38 | VFMO | 0.51% | 11,918 | $2M | $197.10 | — | +11,918 | — | NEW |
| 39 | DFIV | 0.50% | 43,939 | $2M | $52.78 | $4K | -2,461 | -5.3% | |
| 40 | BLL | 0.50% | 38,882 | $2M | $59.11 | $186K | -1,000 | -2.5% | |
| 41 | AFL | 0.49% | 20,770 | $2M | $109.71 | -$12K | — | — | |
| 42 | FI | 0.48% | 39,469 | $2M | $55.80 | -$757K | -4,587 | -10.4% | |
| 43 | IWP | 0.47% | 16,911 | $2M | $128.13 | -$149K | — | — | |
| 44 | IWM | 0.43% | 8,051 | $2M | $248.00 | $11K | -16 | -0.2% | |
| 45 | EFA | 0.33% | 15,562 | $2M | $97.13 | $17K | — | — | |
| 46 | DFSV | 0.32% | 42,063 | $1M | $35.04 | $395K | +9,262 | +28.2% | |
| 47 | AJG | 0.26% | 5,496 | $1M | $216.58 | -$232K | — | — | |
| 48 | COST | 0.25% | 1,150 | $1M | $996.43 | $154K | — | — | |
| 49 | WMT | 0.24% | 9,060 | $1M | $124.29 | $117K | — | — | |
| 50 | EFX | 0.24% | 6,153 | $1M | $180.07 | -$227K | — | — | |
| 51 | VAW | 0.24% | 4,853 | $1M | $225.34 | $86K | — | — | |
| 52 | UNP | 0.24% | 4,486 | $1M | $242.62 | $51K | — | — | |
| 53 | GOOGL | 0.22% | 3,533 | $1M | $287.56 | -$90K | — | — | |
| 54 | HON | 0.22% | 4,447 | $1M | $226.03 | $138K | — | — | |
| 55 | MRK | 0.21% | 7,961 | $958K | $120.29 | $120K | +6 | +0.1% | |
| 56 | BK | 0.20% | 7,911 | $938K | $118.63 | $20K | — | — | |
| 57 | DFUS | 0.20% | 12,971 | $920K | $70.91 | $143K | +2,499 | +23.9% | |
| 58 | SCHB | 0.17% | 31,570 | $792K | $25.10 | -$25K | +416 | +1.3% | |
| 59 | DFCF | 0.17% | 18,500 | $781K | $42.22 | -$114K | -2,525 | -12.0% | |
| 60 | SCHD | 0.16% | 24,710 | $758K | $30.68 | $41K | -1,447 | -5.5% | |
| 61 | LOW | 0.16% | 3,139 | $742K | $236.28 | -$15K | — | — | |
| 62 | FNDX | 0.15% | 24,965 | $695K | $27.85 | $4K | -445 | -1.8% | |
| 63 | IWF | 0.15% | 1,580 | $674K | $426.40 | -$74K | — | — | |
| 64 | PG | 0.15% | 4,664 | $674K | $144.44 | $5K | — | — | |
| 65 | LHX | 0.15% | 1,940 | $670K | $345.15 | $100K | — | — | |
| 66 | PLTR | 0.13% | 4,198 | $614K | $146.28 | -$132K | — | — | |
| 67 | SO | 0.13% | 6,337 | $612K | $96.52 | $55K | -50 | -0.8% | |
| 68 | IBM | 0.13% | 2,475 | $600K | $242.39 | -$133K | — | — | |
| 69 | GOOG | 0.13% | 2,052 | $589K | $286.86 | -$131K | -240 | -10.5% | |
| 70 | JPM | 0.12% | 1,945 | $572K | $294.16 | -$55K | — | — | |
| 71 | XLE | 0.12% | 8,850 | $542K | $61.26 | $145K | -30 | -0.3% | |
| 72 | CPRT | 0.12% | 16,000 | $531K | $33.20 | -$95K | — | — | |
| 73 | AMAT | 0.12% | 1,550 | $530K | $341.79 | $131K | — | — | |
| 74 | AMGN | 0.11% | 1,440 | $507K | $351.85 | $35K | — | — | |
| 75 | DFAU | 0.10% | 10,606 | $479K | $45.12 | -$10K | +170 | +1.6% | |
| 76 | ABBV | 0.10% | 2,133 | $464K | $217.49 | -$23K | — | — | |
| 77 | BRK-B | 0.09% | 862 | $413K | $479.20 | -$20K | — | — | |
| 78 | IWN | 0.08% | 2,062 | $391K | $189.59 | $13K | -25 | -1.2% | |
| 79 | CLAR | 0.08% | 139,360 | $379K | $2.72 | -$88K | +57 | +0.0% | |
| 80 | IWS | 0.08% | 2,540 | $370K | $145.74 | $12K | — | — | |
| 81 | SCHX | 0.08% | 14,287 | $366K | $25.64 | -$18K | +3 | +0.0% | |
| 82 | TRV | 0.08% | 1,200 | $350K | $291.68 | $2K | — | — | |
| 83 | CMCSA | 0.07% | 12,000 | $345K | $28.71 | -$14K | — | — | |
| 84 | MPC | 0.07% | 1,400 | $342K | $244.18 | $114K | — | — | |
| 85 | SCHF | 0.07% | 13,549 | $335K | $24.75 | -$21K | -1,256 | -8.5% | |
| 86 | T | 0.07% | 11,302 | $328K | $28.99 | $47K | — | — | |
| 87 | PFE | 0.07% | 10,910 | $306K | $28.08 | $35K | — | — | |
| 88 | LRCX | 0.06% | 1,400 | $299K | $213.66 | $42K | -100 | -6.7% | |
| 89 | DFSD | 0.06% | 6,155 | $295K | $47.89 | $41K | +854 | +16.1% | |
| 90 | IWB | 0.06% | 793 | $283K | $356.56 | -$13K | — | — | |
| 91 | SCHA | 0.06% | 9,687 | $282K | $29.08 | -$19K | -860 | -8.2% | |
| 92 | BA | 0.06% | 1,345 | $268K | $199.03 | -$29K | -20 | -1.5% | |
| 93 | WFC | 0.06% | 3,250 | $259K | $79.61 | -$44K | — | — | |
| 94 | NKE | 0.05% | 4,500 | $238K | $52.82 | -$49K | — | — | |
| 95 | IMO | 0.05% | 1,760 | $230K | $130.82 | — | +1,760 | — | NEW |
| 96 | IWD | 0.05% | 1,055 | $225K | $213.67 | $4K | — | — | |
| 97 | AEM | 0.05% | 1,087 | $221K | $202.98 | — | +1,087 | — | NEW |
| 98 | AMZN | 0.05% | 1,044 | $217K | $208.27 | -$103K | -345 | -24.8% | |
| 99 | XLK | 0.04% | 1,550 | $206K | $132.90 | -$17K | — | — | |
| 100 | INTC | 0.04% | 4,600 | $203K | $44.13 | — | +4,600 | — | NEW |