test

DALE R HAJOST

@Builder Investment Group Inc Adv

Latest period2024 - Q4ReportedManaged Assets$368.297MTotal holdings100
Assets growth rate-1.09%Assets growth rate (2-Q avg)0.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Builder Investment Group Inc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Builder Investment Group Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 368.297M in assets, with a quarterly growth rate of -1.09% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by DALE R HAJOST, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.71%
0.73%
$2.67M
4,556 shares@ $586.08 avg price
CIThe Cigna Group
Recent Activity
0.72%
$2.626M
9,508 shares@ $276.14 avg price
BALLBall Corp
Recent Activity
0.65%
$2.364M
42,877 shares@ $55.13 avg price
AFLAflac Inc
Recent Activity
0.59%
$2.159M
20,870 shares@ $103.45 avg price
IWPIshares Tr
Recent Activity
0.57%
$2.074M
16,366 shares@ $126.76 avg price
IVVIshares Tr
Recent Activity
Decreased -0.48%
0.57%
$2.073M
3,521 shares@ $588.68 avg price
IWMIshares Tr
Recent Activity
Decreased -0.2%
0.49%
$1.796M
8,127 shares@ $220.97 avg price
DFARDimensional Etf Trust
Recent Activity
Increased 10.55%
0.48%
$1.759M
75,589 shares@ $23.27 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 1.58%
0.48%
$1.738M
48,985 shares@ $35.48 avg price
AJGGallagher Arthur J & Co
Recent Activity
0.44%
$1.588M
5,596 shares@ $283.86 avg price