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BUILDER INVESTMENT GROUP INC /ADV
4401 NORTHSIDE PKWY NW SUITE 520, ATLANTA, GA 30327 • 4042339341
Market Value
$463M
+4.0%
Holdings
103
-2
New Purchases
2
Added To
23
Closed
3
Reduced
41
Top 10 Concentration
62.9%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.07% | 4.59% | +1.48% | $28M |
| HII | 1.47% | 0.00% | +1.47% | $7M |
| PAAS | 3.00% | 2.34% | +0.66% | $14M |
| EQX | 3.28% | 2.74% | +0.54% | $15M |
| DFAI | 4.08% | 3.91% | +0.18% | $19M |
| DFLV | 0.52% | 0.38% | +0.13% | $2M |
| DFAS | 4.80% | 4.68% | +0.12% | $22M |
| UPS | 0.87% | 0.77% | +0.10% | $4M |
| RTX | 1.96% | 1.87% | +0.10% | $9M |
| CSCO | 1.28% | 1.18% | +0.10% | $6M |
| JNJ | 1.33% | 1.24% | +0.09% | $6M |
| DFAR | 0.61% | 0.53% | +0.08% | $3M |
| HAL | 0.71% | 0.65% | +0.06% | $3M |
| DFAW | 1.08% | 1.02% | +0.06% | $5M |
| DFSV | 0.23% | 0.18% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 32.11% | 34.53% | -2.42% | $149M |
| FI | 0.64% | 1.52% | -0.88% | $3M |
| MSFT | 3.43% | 3.82% | -0.39% | $16M |
| HD | 1.24% | 1.53% | -0.28% | $6M |
| MMC | 1.54% | 1.77% | -0.23% | $7M |
| BWXT | 1.74% | 1.94% | -0.20% | $8M |
| CVX | 0.17% | 0.29% | -0.11% | $810K |
| CCI | 0.76% | 0.86% | -0.10% | $4M |
| TXN | 0.87% | 0.96% | -0.09% | $4M |
| AJG | 0.31% | 0.38% | -0.08% | $1M |
| EFX | 0.29% | 0.35% | -0.07% | $1M |
| BX | 0.00% | 0.06% | -0.06% | $0 |
| TSLA | 0.00% | 0.05% | -0.05% | $0 |
| CI | 0.57% | 0.62% | -0.05% | $3M |
| AMT | 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 | $272M | 58.7% |
| Large Cap | 60 | $152M | 32.9% |
| Mid Cap | 7 | $30M | 6.6% |
| Small Cap | 2 | $8M | 1.7% |
| Micro Cap | 1 | $467K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.0B
Median Market Cap
$89.8B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
34
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.11% | 796,538 | $149M | $186.50 | -$5M | -26,743 | -3.2% | |
| 2 | LLY | 6.07% | 26,119 | $28M | $1,074.68 | $8M | -650 | -2.4% | |
| 3 | DFAS | 4.80% | 318,809 | $22M | $69.67 | $1M | +14,467 | +4.8% | |
| 4 | DFAI | 4.08% | 495,879 | $19M | $38.11 | $2M | +17,921 | +3.8% | |
| 5 | MSFT | 3.43% | 32,840 | $16M | $483.62 | -$1M | -1 | — | |
| 6 | EQX | 3.28% | 1,079,404 | $15M | $14.04 | $3M | -4,980 | -0.5% | |
| 7 | PAAS | 3.00% | 268,194 | $14M | $51.81 | $3M | -700 | -0.3% | |
| 8 | V | 2.13% | 28,090 | $10M | $350.71 | $255K | -20 | -0.1% | |
| 9 | XOM | 2.02% | 77,590 | $9M | $120.34 | $579K | -84 | -0.1% | |
| 10 | RTX | 1.96% | 49,548 | $9M | $183.40 | $788K | -50 | -0.1% | |
| 11 | BWXT | 1.74% | 46,660 | $8M | $172.84 | -$557K | -105 | -0.2% | |
| 12 | TJX | 1.70% | 51,270 | $8M | $153.61 | $487K | +150 | +0.3% | |
| 13 | MMC | 1.54% | 38,456 | $7M | $185.52 | -$747K | -650 | -1.7% | |
| 14 | HII | 1.47% | 20,040 | $7M | $340.07 | — | +20,040 | — | NEW |
| 15 | JNJ | 1.33% | 29,806 | $6M | $206.95 | $636K | -30 | -0.1% | |
| 16 | DFUV | 1.28% | 127,393 | $6M | $46.59 | $242K | — | — | |
| 17 | CSCO | 1.28% | 76,713 | $6M | $77.03 | $654K | -91 | -0.1% | |
| 18 | LMT | 1.26% | 12,067 | $6M | $483.67 | $141K | +659 | +5.8% | |
| 19 | HD | 1.24% | 16,694 | $6M | $344.10 | -$1M | -64 | -0.4% | |
| 20 | KO | 1.24% | 82,151 | $6M | $69.91 | $295K | — | — | |
| 21 | DFAE | 1.13% | 160,706 | $5M | $32.57 | $415K | +7,866 | +5.2% | |
| 22 | RRC | 1.12% | 147,385 | $5M | $35.26 | $47K | +10,565 | +7.7% | |
| 23 | DFAW | 1.08% | 67,483 | $5M | $73.98 | $440K | +4,129 | +6.5% | |
| 24 | SLB | 0.97% | 116,445 | $4M | $38.38 | $377K | -2,630 | -2.2% | |
| 25 | TXN | 0.87% | 23,325 | $4M | $173.49 | -$244K | -30 | -0.1% | |
| 26 | UPS | 0.87% | 40,522 | $4M | $99.19 | $606K | -346 | -0.8% | |
| 27 | PEP | 0.80% | 25,635 | $4M | $143.52 | $47K | -230 | -0.9% | |
| 28 | CCI | 0.76% | 39,537 | $4M | $88.87 | -$309K | -75 | -0.2% | |
| 29 | SPY | 0.74% | 5,003 | $3M | $681.92 | $119K | +60 | +1.2% | |
| 30 | HAL | 0.71% | 116,870 | $3M | $28.26 | $393K | -1,425 | -1.2% | |
| 31 | IWR | 0.64% | 30,916 | $3M | $96.27 | -$32K | -240 | -0.8% | |
| 32 | AAPL | 0.64% | 10,921 | $3M | $271.88 | $112K | -302 | -2.7% | |
| 33 | FI | 0.64% | 44,056 | $3M | $67.17 | -$4M | -8,514 | -16.2% | |
| 34 | DFAR | 0.61% | 122,676 | $3M | $22.90 | $462K | +24,271 | +24.7% | |
| 35 | CI | 0.57% | 9,531 | $3M | $275.23 | -$124K | — | — | |
| 36 | IVV | 0.56% | 3,765 | $3M | $685.02 | -$54K | -169 | -4.3% | |
| 37 | DFLV | 0.52% | 69,738 | $2M | $34.21 | $675K | +17,743 | +34.1% | |
| 38 | IWP | 0.50% | 16,911 | $2M | $136.95 | -$112K | -141 | -0.8% | |
| 39 | DFIV | 0.50% | 46,400 | $2M | $49.90 | $96K | -1,727 | -3.6% | |
| 40 | AFL | 0.50% | 20,770 | $2M | $110.27 | -$30K | — | — | |
| 41 | BLL | 0.46% | 39,882 | $2M | $52.97 | $84K | -350 | -0.9% | |
| 42 | IWM | 0.43% | 8,067 | $2M | $246.16 | $34K | +2 | +0.0% | |
| 43 | EFA | 0.32% | 15,562 | $1M | $96.03 | $35K | -65 | -0.4% | |
| 44 | AJG | 0.31% | 5,496 | $1M | $258.79 | -$280K | — | — | |
| 45 | EFX | 0.29% | 6,153 | $1M | $216.98 | -$243K | — | — | |
| 46 | GOOGL | 0.24% | 3,533 | $1M | $313.00 | $247K | — | — | |
| 47 | DFSV | 0.23% | 32,801 | $1M | $32.89 | $280K | +7,711 | +30.7% | |
| 48 | UNP | 0.22% | 4,486 | $1M | $231.32 | -$23K | — | — | |
| 49 | WMT | 0.22% | 9,060 | $1M | $111.42 | $76K | -1 | -0.0% | |
| 50 | VAW | 0.22% | 4,853 | $1M | $207.55 | $13K | — | — | |
| 51 | COST | 0.21% | 1,150 | $992K | $862.34 | -$73K | — | — | |
| 52 | BK | 0.20% | 7,911 | $918K | $116.09 | $56K | — | — | |
| 53 | DFCF | 0.19% | 21,025 | $895K | $42.56 | $18K | +528 | +2.6% | |
| 54 | HON | 0.19% | 4,447 | $868K | $195.09 | -$69K | — | — | |
| 55 | MRK | 0.18% | 7,955 | $837K | $105.27 | $170K | +6 | +0.1% | |
| 56 | SCHB | 0.18% | 31,154 | $817K | $26.23 | $35K | +717 | +2.4% | |
| 57 | CVX | 0.17% | 5,312 | $810K | $152.41 | -$466K | -2,900 | -35.3% | |
| 58 | DFUS | 0.17% | 10,472 | $777K | $74.17 | $88K | +971 | +10.2% | |
| 59 | LOW | 0.16% | 3,139 | $757K | $241.16 | -$32K | — | — | |
| 60 | IWF | 0.16% | 1,580 | $748K | $473.30 | -$37K | -95 | -5.7% | |
| 61 | PLTR | 0.16% | 4,198 | $746K | $177.75 | -$20K | — | — | |
| 62 | IBM | 0.16% | 2,475 | $733K | $296.21 | $35K | — | — | |
| 63 | GOOG | 0.16% | 2,292 | $719K | $313.80 | $118K | -178 | -7.2% | |
| 64 | SCHD | 0.16% | 26,157 | $717K | $27.43 | $4K | +39 | +0.1% | |
| 65 | FNDX | 0.15% | 25,410 | $691K | $27.21 | $23K | — | — | |
| 66 | PG | 0.14% | 4,664 | $668K | $143.31 | -$48K | — | — | |
| 67 | JPM | 0.14% | 1,945 | $627K | $322.22 | -$18K | -100 | -4.9% | |
| 68 | CPRT | 0.14% | 16,000 | $626K | $39.15 | -$93K | — | — | |
| 69 | LHX | 0.12% | 1,940 | $570K | $293.57 | -$23K | — | — | |
| 70 | SO | 0.12% | 6,387 | $557K | $87.20 | -$74K | -275 | -4.1% | |
| 71 | DFAU | 0.11% | 10,436 | $488K | $46.80 | $12K | +33 | +0.3% | |
| 72 | ABBV | 0.11% | 2,133 | $487K | $228.49 | -$7K | — | — | |
| 73 | AMGN | 0.10% | 1,440 | $471K | $327.31 | $65K | — | — | |
| 74 | CLAR | 0.10% | 139,303 | $467K | $3.35 | -$23K | -511 | -0.4% | |
| 75 | BRK-B | 0.09% | 862 | $433K | $502.65 | -$78 | — | — | |
| 76 | AMAT | 0.09% | 1,550 | $398K | $256.99 | $81K | — | — | |
| 77 | XLE | 0.09% | 8,880 | $397K | $44.71 | -$12K | +4,305 | +94.1% | |
| 78 | SCHX | 0.08% | 14,284 | $384K | $26.91 | $26K | +692 | +5.1% | |
| 79 | IWN | 0.08% | 2,087 | $378K | $181.21 | $9K | — | — | |
| 80 | CMCSA | 0.08% | 12,000 | $359K | $29.89 | -$29K | -345 | -2.8% | |
| 81 | IWS | 0.08% | 2,540 | $358K | $141.05 | -$825 | -31 | -1.2% | |
| 82 | SCHF | 0.08% | 14,805 | $356K | $24.04 | $19K | +323 | +2.2% | |
| 83 | TRV | 0.08% | 1,200 | $348K | $290.06 | $13K | — | — | |
| 84 | AMZN | 0.07% | 1,389 | $321K | $230.82 | -$34K | -224 | -13.9% | |
| 85 | WFC | 0.07% | 3,250 | $303K | $93.20 | $30K | — | — | |
| 86 | SCHA | 0.06% | 10,547 | $300K | $28.48 | $24K | +644 | +6.5% | |
| 87 | BA | 0.06% | 1,365 | $296K | $217.12 | -$7K | -42 | -3.0% | |
| 88 | IWB | 0.06% | 793 | $296K | $373.44 | $6K | — | — | |
| 89 | NKE | 0.06% | 4,500 | $287K | $63.71 | -$27K | — | — | |
| 90 | T | 0.06% | 11,302 | $281K | $24.84 | -$38K | — | — | |
| 91 | PFE | 0.06% | 10,910 | $272K | $24.90 | -$6K | — | — | |
| 92 | LRCX | 0.06% | 1,500 | $257K | $171.18 | $56K | — | — | |
| 93 | DFSD | 0.05% | 5,301 | $254K | $47.95 | -$6K | -98 | -1.8% | |
| 94 | TMO | 0.05% | 400 | $232K | $579.45 | — | +400 | — | NEW |
| 95 | MPC | 0.05% | 1,400 | $228K | $162.63 | -$42K | — | — | |
| 96 | XLK | 0.05% | 1,550 | $223K | $143.97 | $5K | +775 | +100.0% | |
| 97 | IWD | 0.05% | 1,055 | $222K | $210.34 | $7K | — | — | |
| 98 | ABT | 0.05% | 1,767 | $221K | $125.29 | -$15K | — | — | |
| 99 | IVW | 0.05% | 1,756 | $216K | $123.26 | -$17K | -175 | -9.1% | |
| 100 | MA | 0.04% | 357 | $204K | $570.88 | -$73K | -129 | -26.5% |