B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12

Top Buys

1
FANG icon
Diamondback Energy
FANG
$5.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
$3.06M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.5M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.38M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3M
2
NCOM
National Commerce Corporation
NCOM
$2.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
$1.4M

Sector Composition

1 Energy 7.43%
2 Utilities 3.72%
3 Financials 2.88%
4 Technology 2.15%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$815K 0.31%
34,064
-3,105
-8% -$74.3K
PFE icon
52
Pfizer
PFE
$141B
$763K 0.29%
17,604
+360
+2% +$15.6K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$717K 0.27%
11,779
-3,927
-25% -$239K
WMT icon
54
Walmart
WMT
$779B
$708K 0.27%
6,404
+903
+16% +$99.8K
LUV icon
55
Southwest Airlines
LUV
$16.8B
$695K 0.26%
13,686
– –
DIS icon
56
Walt Disney
DIS
$211B
$694K 0.26%
4,970
-119
-2% -$16.6K
HAS icon
57
Hasbro
HAS
$11.2B
$692K 0.26%
6,548
-99
-1% -$10.5K
ES icon
58
Eversource Energy
ES
$23.5B
$609K 0.23%
8,033
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$578K 0.22%
4,336
-65
-1% -$8.67K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$562K 0.21%
2,895
-974
-25% -$189K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$532K 0.2%
3,380
+3
+0.1% +$472
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$523K 0.2%
6,498
-376
-5% -$30.3K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.22B
$512K 0.19%
11,532
+191
+2% +$8.48K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$506K 0.19%
20,982
-2,626
-11% -$63.3K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$493K 0.19%
4,686
-153
-3% -$16.1K
MA icon
66
Mastercard
MA
$533B
$490K 0.19%
1,851
– –
RF icon
67
Regions Financial
RF
$23.9B
$488K 0.19%
32,678
+28
+0.1% +$418
GPC icon
68
Genuine Parts
GPC
$19.1B
$476K 0.18%
4,598
-146
-3% -$15.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$51B
$463K 0.18%
6,164
– –
SFBS icon
70
ServisFirst Bancshares
SFBS
$4.78B
$461K 0.17%
13,465
+24
+0.2% +$822
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.89B
$445K 0.17%
3,947
+367
+10% +$41.4K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$442K 0.17%
17,447
– –
MCD icon
73
McDonald's
MCD
$225B
$441K 0.17%
2,121
-46
-2% -$9.56K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$439K 0.17%
5,442
-907
-14% -$73.2K
INTC icon
75
Intel
INTC
$105B
$429K 0.16%
8,978
+310
+4% +$14.8K
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