B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$10.2M
Cap. Flow %
-3.79%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.99M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.8M
4
CXO
CONCHO RESOURCES INC.
CXO
$1.65M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$797K

Sector Composition

1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.9B
$272K 0.1%
2,560
-715
-22% -$76K
D icon
102
Dominion Energy
D
$50.5B
$269K 0.1%
3,252
– –
BA icon
103
Boeing
BA
$179B
$268K 0.1%
+822
New +$268K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$267K 0.1%
2,373
-169
-7% -$19K
AMGN icon
105
Amgen
AMGN
$154B
$265K 0.1%
1,101
-173
-14% -$41.6K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$265K 0.1%
1,290
-16
-1% -$3.29K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$259K 0.1%
+4,031
New +$259K
MAIN icon
108
Main Street Capital
MAIN
$5.88B
$259K 0.1%
6,000
– –
ACN icon
109
Accenture
ACN
$160B
$258K 0.1%
1,227
+2
+0.2% +$421
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$255K 0.1%
3,909
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
$253K 0.09%
1,844
– –
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15B
$243K 0.09%
6,641
+65
+1% +$2.38K
NOC icon
113
Northrop Grumman
NOC
$84.4B
$242K 0.09%
704
– –
USB icon
114
US Bancorp
USB
$75.5B
$240K 0.09%
4,045
-265
-6% -$15.7K
HCA icon
115
HCA Healthcare
HCA
$95B
$239K 0.09%
+1,618
New +$239K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.09%
4,824
-809
-14% -$39.7K
TFC icon
117
Truist Financial
TFC
$59.9B
$235K 0.09%
+4,175
New +$235K
MRK icon
118
Merck
MRK
$214B
$232K 0.09%
2,553
– –
DE icon
119
Deere & Co
DE
$129B
$231K 0.09%
1,336
– –
PRA icon
120
ProAssurance
PRA
$1.22B
$229K 0.09%
6,343
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.08%
8,355
– –
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.08%
8,425
– –
LLY icon
123
Eli Lilly
LLY
$659B
$213K 0.08%
+1,622
New +$213K
CSX icon
124
CSX Corp
CSX
$60B
$212K 0.08%
2,936
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$66.1B
$208K 0.08%
+1,258
New +$208K
2 3 4
5
6