B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$25.8M
Cap. Flow %
-10.24%
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.8M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$960K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$812K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$799K
5
GPC icon
Genuine Parts
GPC
$532K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.69M
3
FANG icon
Diamondback Energy
FANG
$3.23M
4
CXO
CONCHO RESOURCES INC.
CXO
$2.91M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.19M

Sector Composition

1 Energy 5.1%
2 Utilities 3.68%
3 Financials 3.62%
4 Communication Services 1.91%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.8B
$268K 0.11%
+1,286
New +$268K
PNW icon
102
Pinnacle West Capital
PNW
$10.7B
$268K 0.11%
+2,806
New +$268K
ORCL icon
103
Oracle
ORCL
$635B
$265K 0.11%
+4,927
New +$265K
WFC icon
104
Wells Fargo
WFC
$263B
$265K 0.11%
5,481
-3,983
-42% -$193K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$262K 0.1%
2,637
-74
-3% -$7.35K
PM icon
106
Philip Morris
PM
$260B
$258K 0.1%
2,917
-4,774
-62% -$422K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$250K 0.1%
3,242
-809
-20% -$62.4K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$250K 0.1%
2,569
– –
HGLB
109
Highland Global Allocation Fund
HGLB
$200M
$249K 0.1%
+19,320
New +$249K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.3B
$243K 0.1%
+4,362
New +$243K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
$240K 0.1%
+1,859
New +$240K
CSX icon
112
CSX Corp
CSX
$60.6B
$234K 0.09%
+3,128
New +$234K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$233K 0.09%
3,909
-594
-13% -$35.4K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.09%
+1,507
New +$231K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$230K 0.09%
1,193
-1,050
-47% -$202K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$228K 0.09%
+8,119
New +$228K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$226K 0.09%
2,073
-2,597
-56% -$283K
MAIN icon
118
Main Street Capital
MAIN
$5.93B
$223K 0.09%
6,000
-14,622
-71% -$543K
HCA icon
119
HCA Healthcare
HCA
$94.5B
$221K 0.09%
1,694
– –
PRA icon
120
ProAssurance
PRA
$1.22B
$219K 0.09%
6,343
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$217K 0.09%
+8,355
New +$217K
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$216K 0.09%
+8,425
New +$216K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
$214K 0.08%
+1,738
New +$214K
IBDC
124
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$214K 0.08%
+8,199
New +$214K
NSC icon
125
Norfolk Southern
NSC
$62.8B
$211K 0.08%
+1,128
New +$211K
3 4
5
6 7