B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Return 17%
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$14.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.79M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$438K
3
BND icon
Vanguard Total Bond Market
BND
$369K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
$312K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.81T
$246K 0.14%
5,340
+340
+7% +$15.7K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$243K 0.14%
2,711
+13
+0.5% +$1.17K
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$241K 0.14%
1,973
+180
+10% +$22K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$239K 0.14%
3,854
– –
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$229K 0.13%
4,503
– –
BABA icon
106
Alibaba
BABA
$312B
$224K 0.13%
+1,625
New +$224K
ELV icon
107
Elevance Health
ELV
$69.4B
$221K 0.13%
858
-5
-0.6% -$1.29K
PRA icon
108
ProAssurance
PRA
$1.22B
$220K 0.13%
6,343
– –
FUN icon
109
Cedar Fair
FUN
$2.59B
$218K 0.12%
4,600
– –
AMGN icon
110
Amgen
AMGN
$151B
$217K 0.12%
1,843
-43
-2% -$5.06K
IBDC
111
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
HCA icon
112
HCA Healthcare
HCA
$96.3B
$211K 0.12%
1,694
– –
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.12%
10,007
-2,399
-19% -$50.3K
LLY icon
114
Eli Lilly
LLY
$666B
$205K 0.12%
2,534
-196
-7% -$15.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.3B
$200K 0.11%
+2,680
New +$200K
DHC
116
Diversified Healthcare Trust
DHC
$937M
$181K 0.1%
15,562
-6,213
-29% -$72.3K
IAU icon
117
iShares Gold Trust
IAU
$52B
$167K 0.1%
6,784
– –
KRG icon
118
Kite Realty
KRG
$5.06B
$159K 0.09%
11,325
– –
ET icon
119
Energy Transfer Partners
ET
$60.6B
$157K 0.09%
+14,400
New +$157K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$143K 0.08%
29,659
– –
GE icon
121
GE Aerospace
GE
$299B
$129K 0.07%
4,510
-594
-12% -$17K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$119K 0.07%
12,979
+1,499
+13% +$13.7K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$118K 0.07%
11,550
-60
-0.5% -$613
FANG icon
124
Diamondback Energy
FANG
$41.3B
$110K 0.06%
+143,364
New +$110K
FSK icon
125
FS KKR Capital
FSK
$5.05B
$100K 0.06%
+4,795
New +$100K
2 3 4
5
6