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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.8M
Cap. Flow
-$5.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
MCK icon
McKesson
MCK
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$607K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$56.8B
– –
-1,494
Closed -$254K
NOC icon
127
Northrop Grumman
NOC
$78.2B
– –
-704
Closed -$216K
PNC icon
128
PNC Financial Services
PNC
$99.2B
– –
-2,316
Closed -$244K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-6,385
Closed -$226K
USB icon
130
US Bancorp
USB
$98.7B
– –
-6,887
Closed -$254K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,228
Closed -$220K
2 3 4 5
6

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SFG
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SGCIA
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Bridgeworth's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeworth held 131 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgeworth's Q3 2020 filing shows 7 new, 30 increased, 66 reduced and 9 closed positions. Its largest new stake was McKesson: 3,650 shares worth $544K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2020 buy was McKesson: 3,650 shares worth $544K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q3 2020, an estimated $2.18M increase.
  • Bridgeworth's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.58M.
  • Bridgeworth fully exited Bank of America in Q3 2020, selling an estimated $388K.
  • Bridgeworth's ten largest holdings make up 59% of its $267M portfolio in Q3 2020.
  • Bridgeworth opened 7 new positions and closed 9 in Q3 2020.
  • Bridgeworth's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.