B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+5.14%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$40.8M
Cap. Flow %
35.57%
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.26M
2
EGN
Energen
EGN
$5.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
4
VUG icon
Vanguard Growth ETF
VUG
$4.98M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$600K

Sector Composition

1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
51
Hasbro
HAS
$11.4B
$232K 0.2%
2,550
-41
-2% -$3.73K
BA icon
52
Boeing
BA
$177B
– –
-1,120
Closed -$289K
CDC icon
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-10,928
Closed -$488K
CZA icon
54
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-12,105
Closed -$764K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-23,901
Closed -$781K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,960
Closed -$239K
GE icon
57
GE Aerospace
GE
$292B
– –
-10,777
Closed -$260K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-34,307
Closed -$1.73M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,481
Closed -$220K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-1,464
Closed -$224K
IXC icon
61
iShares Global Energy ETF
IXC
$1.86B
– –
-162,098
Closed -$5.47M
MKSI icon
62
MKS Inc. Common Stock
MKSI
$6.94B
– –
-2,122
Closed -$203K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– –
-1,349
Closed -$200K
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,764
Closed -$370K
SO icon
65
Southern Company
SO
$102B
– –
-4,513
Closed -$222K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,471
Closed -$205K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,715
Closed -$222K
EVA
68
DELISTED
Enviva Inc.
EVA
– –
-8,000
Closed -$236K
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