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
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$210K 0.08%
+4,398
New +$210K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$207K 0.08%
10,724
– –
CLX icon
128
Clorox
CLX
$14.5B
$204K 0.08%
1,274
-390
-23% -$62.4K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$203K 0.08%
+1,080
New +$203K
V icon
130
Visa
V
$683B
$203K 0.08%
+1,295
New +$203K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.08%
9,619
-388
-4% -$8.19K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$200K 0.08%
+4,927
New +$200K
GE icon
133
GE Aerospace
GE
$292B
$199K 0.08%
19,865
-1,748
-8% -$17.5K
KRG icon
134
Kite Realty
KRG
$5.02B
$181K 0.07%
11,325
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$170K 0.07%
29,659
– –
IAU icon
136
iShares Gold Trust
IAU
$50.6B
$168K 0.07%
13,567
– –
F icon
137
Ford
F
$46.8B
$109K 0.04%
12,426
+500
+4% +$4.39K
FSK icon
138
FS KKR Capital
FSK
$5.11B
$83K 0.03%
13,747
-5,434
-28% -$32.8K
GNW icon
139
Genworth Financial
GNW
$3.52B
$54K 0.02%
14,074
– –
FCEL icon
140
FuelCell Energy
FCEL
$95.7M
$6K ﹤0.01%
25,966
– –
BABA icon
141
Alibaba
BABA
$322B
– –
-1,625
Closed -$224K
AB icon
142
AllianceBernstein
AB
$4.38B
– –
-17,050
Closed -$356K
AMGN icon
143
Amgen
AMGN
$155B
– –
-1,843
Closed -$217K
BX icon
144
Blackstone
BX
$134B
– –
-13,050
Closed -$342K
DHC
145
Diversified Healthcare Trust
DHC
$920M
– –
-15,562
Closed -$181K
ELV icon
146
Elevance Health
ELV
$71.8B
– –
-858
Closed -$221K
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
– –
-17,162
Closed -$295K
ET icon
148
Energy Transfer Partners
ET
$60.8B
– –
-14,400
Closed -$157K
FUN icon
149
Cedar Fair
FUN
$2.3B
– –
-4,600
Closed -$218K
GCV
150
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-19,000
Closed -$83K
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6
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