BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +9 vs. Q1 2021
- Portfolio value
- $497.8M
- +$145.2M (+41.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 15,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| CLVSClovis Oncology, Inc. | COM | 23,940 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,366 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,057 | $204.0K | <0.1% | +2,057 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $208.0K | <0.1% | +2,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 656 | $209.0K | <0.1% | +656 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,684 | $211.0K | <0.1% | −3,839−51.0% | Reduced | – |
| MDTMedtronic plc | Stock | 1,722 | $214.0K | <0.1% | +1,722 | New | History |
| BACBank of America Corp | Stock | 5,191 | $214.0K | <0.1% | +5,191 | New | History |
| YUMYum Brands Inc | Stock | 1,881 | $216.0K | <0.1% | −22−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,229 | $216.0K | <0.1% | +1,229 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,254 | $217.0K | <0.1% | −3,126−42.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,888 | $222.0K | <0.1% | +4,888 | New | – |
| CMCSAComcast Corp | Stock | 3,956 | $226.0K | <0.1% | −660−14.3% | Reduced | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 3,798 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,624 | $232.0K | <0.1% | +8+0.3% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 6,584 | $233.0K | <0.1% | +6,584 | New | History |
| NEENextera Energy Inc | Stock | 3,198 | $234.0K | <0.1% | +163+5.4% | Added | History |
| CLXClorox Co | Stock | 1,307 | $235.0K | <0.1% | −199−13.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,026 | $237.0K | <0.1% | −31−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,433 | $239.0K | <0.1% | +264+12.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,647 | $239.0K | <0.1% | +111+4.4% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,840 | $239.0K | <0.1% | +11,840 | New | History |
| MELIMercadolibre Inc | COM | 154 | $240.0K | <0.1% | +154 | New | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,565 | $241.0K | <0.1% | −733−17.1% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 2,000 | $245.0K | <0.1% | +2,000 | New | History |
| UBERUber Technologies, Inc | Stock | 4,976 | $249.0K | 0.1% | +399+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,706 | $250.0K | 0.1% | −129−7.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,535 | $254.0K | 0.1% | +3+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 699 | $259.0K | 0.1% | −10−1.4% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 20,126 | $259.0K | 0.1% | +20,126 | New | History |
| GNTYGuaranty Bancshares Inc | COM | 7,700 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 501 | $265.0K | 0.1% | −3−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,714 | $268.0K | 0.1% | −33−1.2% | Reduced | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 15,848 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,150 | $280.0K | 0.1% | +21+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 698 | $280.0K | 0.1% | −56−7.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,905 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,781 | $294.0K | 0.1% | +453+13.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,099 | $300.0K | 0.1% | −57−2.6% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,230 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,691 | $308.0K | 0.1% | −50−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,339 | $314.0K | 0.1% | +3,339 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,123 | $320.0K | 0.1% | +2,123 | New | – |
| FFord Motor Co | Stock | 22,039 | $327.0K | 0.1% | −13,442−37.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,109 | $331.0K | 0.1% | +12+0.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,677 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 4,000 | $342.0K | 0.1% | +4,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,330 | $346.0K | 0.1% | +381+12.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $348.0K | 0.1% | −700−11.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,731 | $363.0K | 0.1% | +385+7.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,886 | $366.0K | 0.1% | −350−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,554 | $378.0K | 0.1% | +55+2.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,506 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,748 | $386.0K | 0.1% | −453−8.7% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 23,359 | $386.0K | 0.1% | +322+1.4% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,432 | $392.0K | 0.1% | +84+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,035 | $393.0K | 0.1% | +2+0.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,347 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| ELAEnvela Corp | COM | 83,335 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,634 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,487 | $412.0K | 0.1% | +2,487 | New | History |
| TGTTarget Corp | Stock | 1,723 | $417.0K | 0.1% | +36+2.1% | Added | History |
| GMGeneral Motors Co | COM | 7,190 | $425.0K | 0.1% | −567−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,497 | $427.0K | 0.1% | +127+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,961 | $427.0K | 0.1% | −130−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,119 | $437.0K | 0.1% | −81−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,264 | $439.0K | 0.1% | −19−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,412 | $446.0K | 0.1% | −482−12.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,016 | $449.0K | 0.1% | +10,016 | New | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 30,508 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,000 | $456.0K | 0.1% | +1,063+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,121 | $458.0K | 0.1% | +6,121 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,108 | $470.0K | 0.1% | +273+14.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,202 | $474.0K | 0.1% | −182−5.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,631 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,778 | $482.0K | 0.1% | +356+6.6% | Added | History |
| ADBEAdobe Inc. | Stock | 828 | $485.0K | 0.1% | −11−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,398 | $495.0K | 0.1% | +27+2.0% | Added | – |
| KOCoca Cola Co | Stock | 9,232 | $500.0K | 0.1% | +17+0.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,156 | $512.0K | 0.1% | +30+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,440 | $518.0K | 0.1% | −2,344−21.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 8,526 | $519.0K | 0.1% | −117−1.4% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 17,984 | $531.0K | 0.1% | +1,131+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,921 | $534.0K | 0.1% | +116+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,471 | $540.0K | 0.1% | +203+6.2% | Added | History |
| CVXChevron Corp | Stock | 5,157 | $540.0K | 0.1% | +438+9.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,753 | $550.0K | 0.1% | −71−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,460 | $565.0K | 0.1% | −1,024−29.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,692 | $592.0K | 0.1% | +987+57.9% | Added | History |
| IAUiShares Gold Trust | ETF | 17,618 | $594.0K | 0.1% | +2,598+17.3% | AddedConverted for a 1-for-2 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,040 | $595.0K | 0.1% | +699+52.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,900 | $602.0K | 0.1% | −1,329−25.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,158 | $607.0K | 0.1% | −356−10.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,334 | $618.0K | 0.1% | +134+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,007 | $625.0K | 0.1% | −80−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,719 | $631.0K | 0.1% | +1,311+38.5% | Added | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,683 | $1.24M | 0.4% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 48,393 | $738.0K | 0.2% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 35,115 | $543.0K | 0.2% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,277 | $393.0K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,716 | $333.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,222 | $306.0K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,576 | $278.0K | 0.1% | History |
| METMetlife Inc | Stock | 4,201 | $255.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,391 | $225.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,367 | $205.0K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,660 | $167.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 12,100 | $159.0K | <0.1% | History |