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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
-$4.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
COP icon
ConocoPhillips
COP
+$350K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$672K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.2M 18.37%
159,751
+3,433
+2% +$1.22M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$42.8M 13.51%
241,972
+8,789
+4% +$1.56M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$28.1M 8.87%
318,398
-2,070
-0.6% -$175K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$16.9M 5.34%
170,248
-5,134
-3% -$491K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 3.54%
54,210
+925
+2% +$187K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.7M 3.37%
135,068
-8,660
-6% -$672K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.63M 3.04%
24,289
-1,353
-5% -$522K
SO icon
8
Southern Company
SO
$110B
$8.39M 2.65%
134,914
-7,108
-5% -$426K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.17M 2.58%
17,165
-350
-2% -$160K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.79M 2.46%
91,943
+4,703
+5% +$406K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 2.14%
138,270
+1,826
+1% +$89.2K
AAPL icon
12
Apple
AAPL
$4.89T
$5.81M 1.83%
47,570
+1,642
+4% +$211K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.77M 1.5%
111,282
-6,432
-5% -$275K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.24M 1.34%
31,004
-491
-2% -$63.9K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.57M 1.13%
91,248
-4,116
-4% -$160K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$3.55M 1.12%
19,149
-662
-3% -$120K
GPN icon
17
Global Payments
GPN
$22.1B
$3.06M 0.97%
15,201
– –
GL icon
18
Globe Life
GL
$13.5B
$2.78M 0.88%
28,750
+490
+2% +$46.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.69M 0.85%
17,420
-160
-0.9% -$25.4K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.54M 0.8%
27,043
-297
-1% -$26.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.54M 0.8%
45,016
+1,161
+3% +$65K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.42M 0.76%
29,745
-7,039
-19% -$537K
IAU icon
23
iShares Gold Trust
IAU
$63B
$2.4M 0.76%
73,781
+660
+0.9% +$22.6K
T icon
24
AT&T
T
$165B
$2.27M 0.72%
99,173
-7,089
-7% -$157K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.08M 0.66%
11,212
-213
-2% -$38.6K
1
2 3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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Bridgeworth's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeworth held 134 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth's Q1 2021 filing shows 9 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,094 shares worth $376K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q1 2021 buy was ConocoPhillips: 7,094 shares worth $376K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.56M increase.
  • Bridgeworth's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.45M.
  • Bridgeworth fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $376K.
  • Bridgeworth's ten largest holdings make up 64% of its $317M portfolio in Q1 2021.
  • Bridgeworth opened 9 new positions and closed 6 in Q1 2021.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.