B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.8M
3
+$6.37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.52M

Top Sells

1
+$9.84M
2
+$383K
3
+$357K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

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 Change
in Stake 		Capital Flow
126
$83K 0.05%
19,000
-14,000
127
$75K 0.04%
11,926
-1,297
128
$38K 0.02%
30,050
-53
129
$30K 0.02%
44,101
+3,917
130
$14K 0.01%
+72
131
$4K ﹤0.01%
+38,815
132
$2K ﹤0.01%
+14,074
133
$1K ﹤0.01%
11,962
-2,892
134
– –
-178
135
– –
-1,124
136
– –
-27,880
137
– –
-5,466
138
– –
-2,618
139
– –
-1,859
140
$0 ﹤0.01%
+10,724
141
– –
-11,777
142
– –
-99,339
143
– –
-33,003
144
– –
-4,196
145
– –
-9,564
146
– –
-1,473
147
– –
-5,799
2 3 4 5
6