BDGS Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
19 lines in the fund's latest file.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | 53.98% | 258,491 | $30.6M |
| 2 | iShares Russell 2000 ETF | 4.90% | 10,003 | $2.8M |
| 3 | Meta Platforms Inc | 3.66% | 2,878 | $2.1M |
| 4 | Applied Materials Inc | 3.58% | 3,892 | $2.0M |
| 5 | Tesla Inc | 3.29% | 4,950 | $1.9M |
| 6 | VanEck Semiconductor ETF | 3.28% | 2,971 | $1.9M |
| 7 | Broadcom Inc | 3.17% | 4,785 | $1.8M |
| 8 | Alphabet Inc | 3.00% | 4,902 | $1.7M |
| 9 | Amazon.com Inc | 3.00% | 6,538 | $1.7M |
| 10 | Invesco S&P 500 Momentum ETF | 2.92% | 10,819 | $1.7M |
| 11 | Netflix Inc | 2.71% | 22,128 | $1.5M |
| 12 | Advanced Micro Devices Inc | 2.52% | 2,220 | $1.4M |
| 13 | Micron Technology Inc | 2.31% | 1,201 | $1.3M |
| 14 | Apple Inc | 2.20% | 3,715 | $1.3M |
| 15 | Intel Corp | 2.15% | 10,806 | $1.2M |
| 16 | Microsoft Corp | 2.03% | 2,177 | $1.1M |
| 17 | NVIDIA Corp | 1.06% | 2,516 | $600.0K |
| 18 | Cash & Other | 0.16% | 88,180 | $90.0K |
| 19 | First American Government Obligations Fund 12/01/2031 | 0.09% | 48,519 | $50.0K |
Sector Weights
- Basic Materials: 1.36%
- Communication Services: 13.76%
- Consumer Cyclical: 11.39%
- Consumer Defensive: 3.61%
- Energy: 2.75%
- Financial Services: 9.80%
- Healthcare: 7.52%
- Industrials: 6.32%
- Real Estate: 1.47%
- Technology: 40.41%
- Utilities: 1.62%
Country Weights
- United States: 99.90%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.