B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$127M
Cap. Flow %
-178.88%
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SO icon
Southern Company
SO
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
5
BND icon
Vanguard Total Bond Market
BND
$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,411
Closed -$767K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,065
Closed -$353K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,330
Closed -$207K
INTC icon
104
Intel
INTC
$107B
– –
-8,987
Closed -$303K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,560
Closed -$424K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67B
– –
-6,357
Closed -$887K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,288
Closed -$216K
KMB icon
108
Kimberly-Clark
KMB
$42.8B
– –
-2,495
Closed -$317K
KMI icon
109
Kinder Morgan
KMI
$60B
– –
-10,464
Closed -$207K
KRG icon
110
Kite Realty
KRG
$5.02B
– –
-11,325
Closed -$208K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-10,075
Closed -$123K
MA icon
112
Mastercard
MA
$538B
– –
-1,919
Closed -$235K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– –
-1,860
Closed -$291K
MO icon
114
Altria Group
MO
$113B
– –
-3,788
Closed -$278K
MPW icon
115
Medical Properties Trust
MPW
$2.7B
– –
-27,022
Closed -$333K
MRK icon
116
Merck
MRK
$210B
– –
-4,738
Closed -$298K
MSFT icon
117
Microsoft
MSFT
$3.77T
– –
-7,950
Closed -$560K
PGX icon
118
Invesco Preferred ETF
PGX
$3.85B
– –
-14,159
Closed -$215K
PM icon
119
Philip Morris
PM
$260B
– –
-4,811
Closed -$569K
PRA icon
120
ProAssurance
PRA
$1.22B
– –
-6,868
Closed -$417K
PSEC icon
121
Prospect Capital
PSEC
$1.38B
– –
-35,400
Closed -$287K
RF icon
122
Regions Financial
RF
$24.4B
– –
-31,733
Closed -$468K
RIG icon
123
Transocean
RIG
$2.86B
– –
-12,199
Closed -$98K
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
– –
-5,980
Closed -$243K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,151
Closed -$370K
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5
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