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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
SSB icon
SouthState Bank Corp
SSB
+$526K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
VUG icon
Vanguard Growth ETF
VUG
+$596K

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.64M 0.64%
11,584
-43
-0.4% -$5.76K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.64%
13,872
-16
-0.1% -$1.82K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M 0.61%
26,443
+1,209
+5% +$66K
MSFT icon
29
Microsoft
MSFT
$2.91T
$1.53M 0.6%
7,515
-424
-5% -$77K
PG icon
30
Procter & Gamble
PG
$345B
$1.46M 0.57%
12,239
+1,291
+12% +$151K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.57%
11,787
-477
-4% -$58K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$1.42M 0.55%
7,694
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.38M 0.54%
27,270
+7,170
+36% +$353K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$1.32M 0.52%
21,702
-3,768
-15% -$218K
HD icon
35
Home Depot
HD
$337B
$1.3M 0.51%
5,182
+1,426
+38% +$326K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.3M 0.51%
7,861
-2,535
-24% -$383K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.29M 0.5%
5,197
-836
-14% -$187K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.5%
4,093
-1,545
-27% -$454K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.48%
29,740
+704
+2% +$27K
KO icon
40
Coca-Cola
KO
$356B
$1.22M 0.48%
27,216
+1,110
+4% +$51.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.42%
30,275
+1,275
+4% +$42.3K
CVX icon
42
Chevron
CVX
$381B
$1.01M 0.4%
11,336
-1,069
-9% -$95.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$934K 0.37%
9,758
-3,541
-27% -$325K
FANG icon
44
Diamondback Energy
FANG
$56.4B
$921K 0.36%
22,030
-9,434
-30% -$385K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$881K 0.34%
6,263
-187
-3% -$27.3K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$818K 0.32%
46,450
-6,328
-12% -$110K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.31%
3
+2
+200% +$548K
DIS icon
48
Walt Disney
DIS
$168B
$779K 0.3%
6,985
+1,211
+21% +$134K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$739K 0.29%
11,179
-1,287
-10% -$83.5K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$714K 0.28%
25,855
+4,624
+22% +$121K
1
2
3 4 5

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SFG
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Bridgeworth's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
  • Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
  • Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
  • Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
  • Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
  • Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.