B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
51
ServisFirst Bancshares
SFBS
$3.87B
$1.69M 0.19%
32,380
GPN icon
52
Global Payments
GPN
$21.2B
$1.66M 0.18%
14,411
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.64M 0.18%
28,437
+7,161
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.63M 0.18%
47,934
-14,861
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.18%
3
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.57M 0.17%
65,875
+2,147
MCK icon
57
McKesson
MCK
$99.7B
$1.57M 0.17%
3,617
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.17%
4,485
+255
PG icon
59
Procter & Gamble
PG
$357B
$1.54M 0.17%
10,566
-778
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.16%
28,735
+390
TSLA icon
61
Tesla
TSLA
$1.44T
$1.33M 0.15%
5,331
-699
KO icon
62
Coca-Cola
KO
$300B
$1.28M 0.14%
22,869
+1,981
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$1.23M 0.14%
7,893
-341
RF icon
64
Regions Financial
RF
$21.9B
$1.22M 0.13%
70,779
+1,067
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.18M 0.13%
6,071
-215
JKHY icon
66
Jack Henry & Associates
JKHY
$11.3B
$1.17M 0.13%
7,752
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.09M 0.12%
21,811
-49
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.2B
$1.07M 0.12%
5,155
+378
BND icon
69
Vanguard Total Bond Market
BND
$138B
$1.01M 0.11%
14,527
-2,608
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$992K 0.11%
7,575
-216
T icon
71
AT&T
T
$179B
$968K 0.11%
64,468
-1,973
XOM icon
72
Exxon Mobil
XOM
$492B
$959K 0.11%
8,158
+131
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$871K 0.1%
+15,236
WMT icon
74
Walmart
WMT
$846B
$847K 0.09%
15,888
-792
ABBV icon
75
AbbVie
ABBV
$403B
$820K 0.09%
5,504
-82
1 2
3
4 5