BFT Financial Group, LLC
- SEC CIK
- 0001146089
- Latest filing
- Jul 25, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 303
- +5 vs. Q1 2023
- Portfolio value
- $876.3M
- +$206.3M (+30.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,300 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM NEW | 15,000 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| YQ17 Education & Technology Group Inc. | ADS | 24,545 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 11,500 | $37.3K | <0.1% | +11,500 | New | History |
| HYPDHyperion Defi, Inc. | COM | 16,112 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| TWAVTaoWeave, Inc. | COM NEW | 27,838 | $39.3K | <0.1% | +27,838 | New | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 11,000 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| PTRSPartners Bancorp | COM | 10,000 | $61.9K | <0.1% | −5,000−33.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,135 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 11,196 | $65.9K | <0.1% | +381+3.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,214 | $88.5K | <0.1% | +70+0.6% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,844 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 54,848 | $120.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,587 | $121.9K | <0.1% | 00.0% | Unchanged | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,059 | $202.6K | <0.1% | +2,059 | New | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 11,549 | $203.3K | <0.1% | −674−5.5% | Reduced | – |
| IPInternational Paper Co | COM | 6,643 | $211.3K | <0.1% | +342+5.4% | Added | History |
| METMetlife Inc | Stock | 3,761 | $212.6K | <0.1% | +80+2.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 895 | $217.1K | <0.1% | −445−33.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 315 | $217.8K | <0.1% | −49−13.5% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,166 | $218.4K | <0.1% | −4,822−28.4% | Reduced | History |
| BGBunge Global SA | COM | 2,322 | $219.1K | <0.1% | +2,322 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,452 | $221.8K | <0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $221.9K | <0.1% | +2+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,276 | $225.3K | <0.1% | +2,276 | New | History |
| IAUiShares Gold Trust | ETF | 6,295 | $229.1K | <0.1% | −80−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,372 | $229.3K | <0.1% | −623−10.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,028 | $229.3K | <0.1% | +1,028 | New | History |
| WMWaste Management Inc | Stock | 1,325 | $229.8K | <0.1% | −174−11.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,480 | $234.9K | <0.1% | −870−16.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,578 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,181 | $235.9K | <0.1% | +3,181 | New | – |
| CPBCAMPBELL'S Co | COM | 5,186 | $237.1K | <0.1% | −17−0.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,578 | $241.4K | <0.1% | +7+0.3% | Added | – |
| LINLinde PLC | Stock | 634 | $241.7K | <0.1% | +49+8.4% | Added | History |
| KKellanova | Stock | 3,620 | $244.0K | <0.1% | +17+0.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,697 | $249.8K | <0.1% | −117−3.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,626 | $250.5K | <0.1% | −412−5.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,586 | $252.4K | <0.1% | +203+2.2% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 9,420 | $255.1K | <0.1% | +15+0.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $256.4K | <0.1% | −760−8.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 7,655 | $258.1K | <0.1% | −18−0.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,690 | $259.2K | <0.1% | +232+9.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,197 | $261.4K | <0.1% | +142+6.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,913 | $265.0K | <0.1% | +51+2.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,648 | $265.9K | <0.1% | +6,648 | New | History |
| ENBEnbridge Inc | Stock | 7,198 | $267.4K | <0.1% | +886+14.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,496 | $268.1K | <0.1% | +220+17.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,377 | $268.4K | <0.1% | +580+32.3% | Added | – |
| TGTTarget Corp | Stock | 2,053 | $270.8K | <0.1% | −2,444−54.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,455 | $272.8K | <0.1% | +106+7.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 25,313 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,287 | $276.7K | <0.1% | −197−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,752 | $277.7K | <0.1% | +549+24.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,783 | $281.4K | <0.1% | +5+0.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,101 | $281.6K | <0.1% | +91+9.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,030 | $283.2K | <0.1% | +187+10.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,207 | $283.3K | <0.1% | +75+1.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,668 | $289.9K | <0.1% | +139+2.5% | Added | – |
| CARAvis Budget Group, Inc. | COM | 1,282 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,652 | $293.4K | <0.1% | +11,652 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,103 | $297.4K | <0.1% | −209−2.9% | Reduced | – |
| GLPGlobal Partners LP | COM UNITS | 10,000 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,529 | $312.8K | <0.1% | +123+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 781 | $313.1K | <0.1% | +38+5.1% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 9,384 | $315.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,374 | $315.9K | <0.1% | −1,620−32.4% | Reduced | – |
| FFord Motor Co | Stock | 20,948 | $316.8K | <0.1% | +2,014+10.6% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $324.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,815 | $328.6K | <0.1% | −1,110−12.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,961 | $331.1K | <0.1% | −3,291−39.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,648 | $336.2K | <0.1% | +82+3.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,709 | $336.6K | <0.1% | −2,852−43.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,453 | $337.1K | <0.1% | +590+20.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,903 | $337.6K | <0.1% | +14,903 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,872 | $340.6K | <0.1% | +10,872 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,490 | $341.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,424 | $342.8K | <0.1% | +660+23.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,322 | $347.9K | <0.1% | +122+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,643 | $351.1K | <0.1% | +66+0.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,744 | $356.3K | <0.1% | +23+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 747 | $358.6K | <0.1% | +173+30.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $362.0K | <0.1% | −21−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,476 | $363.3K | <0.1% | +1,476 | New | History |
| HOLXHologic Inc | COM | 4,514 | $365.5K | <0.1% | +113+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,449 | $367.8K | <0.1% | −370−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,543 | $371.8K | <0.1% | +584+8.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 19,614 | $380.5K | <0.1% | +1,294+7.1% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,928 | $391.8K | <0.1% | −1,567−11.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,300 | $401.1K | <0.1% | +102+8.5% | Added | History |
| SHELShell plc | ADR | 6,725 | $406.0K | <0.1% | −2,160−24.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,171 | $406.5K | <0.1% | +29+1.4% | Added | – |
| NVONovo Nordisk A S | ADR | 2,519 | $407.7K | <0.1% | −27−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,333 | $410.8K | <0.1% | −4,945−48.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,397 | $416.3K | <0.1% | −278−7.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 950 | $418.5K | <0.1% | +286+43.1% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,970 | $419.5K | <0.1% | +832+16.2% | Added | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 24,382 | $1.09M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,176 | $548.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,129 | $518.5K | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,884 | $477.7K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,233 | $471.1K | 0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 14,310 | $313.1K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,771 | $312.4K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,836 | $302.9K | <0.1% | History |
| BACBank of America Corp | Stock | 10,207 | $292.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,102 | $266.4K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,613 | $260.3K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,031 | $217.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,230 | $214.0K | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,000 | $153.2K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 13,495 | $84.2K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 13,000 | $21.1K | <0.1% | History |