Litman Gregory Funds Trus... (BDVG)
AMEX: BDVG
· Real-Time Price · USD
12.45
-0.00 (-0.04%)
At close: Aug 20, 2025, 9:55 AM
BDVG Holdings List
As of Aug 12, 2025
The Litman Gregory Funds Trust IMGP is an equity ETF with a total of 41 individual holdings.
The top holdings are Total net assets at 50.03%, Microsoft at 2.32%, JPMorgan Chase & at 2.23%, AbbVie at 1.99%, and Chevron at 1.96%.
41
67.07%
Equity
8.91M
21.25
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Total net asset... | n/a | n/a | 8.96M | 50.03% |
| 2 | MSFT | Microsoft Corpo... | 507.22 | -0.5% | 796 | 2.32% |
| 3 | JPM | JPMorgan Chase ... | 288.21 | -0.84% | 1.38K | 2.23% |
| 4 | ABBV | AbbVie Inc. | 211.07 | +2.37% | 1.8K | 1.99% |
| 5 | CVX | Chevron Corpora... | 152.74 | +0.49% | 2.27K | 1.96% |
| 6 | AAPL | Apple Inc. | 227.23 | -1.44% | 1.48K | 1.90% |
| 7 | CSCO | Cisco Systems, ... | 66.62 | -0.2% | 4.41K | 1.77% |
| 8 | WM | Waste Managemen... | 232.00 | +1.54% | 1.25K | 1.64% |
| 9 | BAC | Bank of America... | 48.19 | +0.22% | 6.3K | 1.62% |
| 10 | NUE | Nucor Corporati... | 143.43 | -1.7% | 2.07K | 1.61% |
| 11 | NSC | Norfolk Souther... | 287.12 | +0.56% | 1K | 1.57% |
| 12 | PPL | PPL Corporation | 37.19 | +1.25% | 7.63K | 1.55% |
| 13 | HON | Honeywell Inter... | 216.75 | 0.00% | 1.13K | 1.36% |
| 14 | MCD | McDonald's Corp... | 315.52 | +1.48% | 783 | 1.33% |
| 15 | EMR | Emerson Electri... | 130.39 | -0.91% | 1.8K | 1.33% |
| 16 | QCOM | QUALCOMM Incorp... | 154.61 | -1.05% | 1.61K | 1.33% |
| 17 | LMT | Lockheed Martin... | 444.72 | +0.82% | 551 | 1.31% |
| 18 | DELL | Dell Technologi... | 127.80 | -5.47% | 1.66K | 1.28% |
| 19 | TEL | TE Connectivity... | 199.00 | -2.16% | 1.13K | 1.27% |
| 20 | MTB | M&T Bank Corpor... | 191.49 | +0.59% | 1.18K | 1.23% |
| 21 | SCHW | The Charles Sch... | 94.65 | -1.16% | 2.26K | 1.23% |
| 22 | WMT | Walmart Inc. | 102.17 | +0.87% | 2.07K | 1.20% |
| 23 | KMI | Kinder Morgan, ... | 26.52 | +0.44% | 7.89K | 1.18% |
| 24 | LOW | Lowe's Companie... | 258.06 | +0.66% | 870 | 1.17% |
| 25 | LEN | Lennar Corporat... | 133.75 | -0.37% | 1.69K | 1.14% |
| 26 | CB | Chubb Limited | 279.94 | +2.24% | 725 | 1.10% |
| 27 | DE | Deere & Company | 490.51 | +0.22% | 377 | 1.07% |
| 28 | PNC | The PNC Financi... | 193.25 | +0.13% | 988 | 1.05% |
| 29 | ABT | Abbott Laborato... | 133.27 | +1.54% | 1.39K | 1.04% |
| 30 | AOS | A. O. Smith Cor... | 72.80 | -0.03% | 2.51K | 0.99% |
| 31 | JNJ | Johnson & Johns... | 179.74 | +1.09% | 1.01K | 0.98% |
| 32 | MDLZ | Mondelez Intern... | 63.84 | +1.88% | 2.75K | 0.95% |
| 33 | NSRGY | Nestlé S.A. | 94.12 | +3.53% | 1.85K | 0.92% |
| 34 | PG | The Procter & G... | 160.44 | +1.29% | 957 | 0.82% |
| 35 | HSY | The Hershey Com... | 183.90 | +1.73% | 780 | 0.80% |
| 36 | BMY | Bristol-Myers S... | 49.44 | +2.28% | 3.07K | 0.79% |
| 37 | PEP | PepsiCo, Inc. | 153.56 | +0.92% | 928 | 0.75% |
| 38 | WPC | W. P. Carey Inc... | 66.42 | +1.30% | 1.86K | 0.68% |
| 39 | EOG | EOG Resources, ... | 117.56 | +0.20% | 986 | 0.64% |
| 40 | GIS | General Mills, ... | 50.41 | +0.99% | 1.59K | 0.44% |
| 41 | - | Us dollar | n/a | n/a | 77.45K | 0.43% |