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BFG
Broussard Financial Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$136K
(-0.11%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
36
New
7
Increased
5
Reduced
16
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.85M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.24M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.56M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.8M |
| 3 |
iShares Gold Trust
IAU
|
+$1.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$920K |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Financials | 0.48% |
| 3 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $17.9M | 14.3% |
354,696
-18,257
| -5% | -$920K |
2025 Q4
2 quarters
|
|
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $16.9M | 13.54% |
401,796
-9,547
| -2% | -$395K |
2025 Q4
2 quarters
|
|
3
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $14.1M | 11.31% |
381,703
-11,372
| -3% | -$414K |
2025 Q4
2 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.5B
| $10.8M | 8.66% |
143,120
-13,982
| -9% | -$1.19M |
2025 Q4
2 quarters
|
|
|
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $9.68M | 7.76% |
283,551
-19,819
| -7% | -$667K |
2025 Q4
2 quarters
|
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $7.82M | 6.26% |
179,767
-3,866
| -2% | -$168K |
2025 Q4
2 quarters
|
|
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
| $7.14M | 5.72% |
349,430
-22,820
| -6% | -$474K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.96M | 4.77% |
98,004
-4,230
| -4% | -$253K |
2025 Q4
2 quarters
|
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $5.2M | 4.16% |
92,075
-7,933
| -8% | -$457K |
2025 Q4
2 quarters
|
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.12M | 3.3% |
26,713
+23,540
| +742% | +$3.69M |
2026 Q1
1 quarter
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $3.73M | 2.98% |
82,193
-39,646
| -33% | -$1.8M |
2025 Q4
2 quarters
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
| $2.6M | 2.08% |
94,829
-94,306
| -50% | -$2.56M |
2025 Q4
2 quarters
|
|
13
iShares Silver Trust
SLV
$29.5B
| $2.52M | 2.02% |
47,059
-4,023
| -8% | -$267K |
2025 Q4
2 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$67.2B
| $2.16M | 1.73% |
64,970
-5,508
| -8% | -$224K |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $2.13M | 1.7% |
23,193
+13,529
| +140% | +$1.24M |
2025 Q4
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $2.07M | 1.66% |
2,760
-48
| -2% | -$35K |
2025 Q4
2 quarters
|
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $1.85M | 1.48% |
+36,517
| New | +$1.85M |
2026 Q2
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.29M | 1.03% |
22,160
+6,721
| +44% | +$392K |
2025 Q4
2 quarters
|
|
|
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $1.01M | 0.81% |
+41,020
| New | +$1.01M |
2026 Q2
0 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $692K | 0.55% |
9,236
+650
| +8% | +$47.9K |
2025 Q4
2 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $546K | 0.44% |
10,801
-59
| -0.5% | -$2.96K |
2025 Q4
2 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$26.1B
| $518K | 0.42% |
6,868
+8
| +0.1% | +$707 |
2025 Q4
2 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$136B
| $483K | 0.39% |
+4,879
| New | +$483K |
2026 Q2
0 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $426K | 0.34% |
2,604
-64
| -2% | -$10.1K |
2025 Q4
2 quarters
|
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $381K | 0.31% |
+7,460
| New | +$466K |
2026 Q2
0 quarters
|
|
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Broussard Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Broussard Financial Group held 36 positions worth $125M, down 0.11% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Broussard Financial Group's Q2 2026 filing shows 7 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 36,517 shares worth $1.85M. The largest sale was iShares Core High Dividend ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Broussard Financial Group's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 36,517 shares worth $1.85M.
- Broussard Financial Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $3.69M increase.
- Broussard Financial Group's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $2.56M.
- Broussard Financial Group fully exited Sandisk in Q2 2026, selling an estimated $343K.
- Broussard Financial Group's ten largest holdings make up 80% of its $125M portfolio in Q2 2026.
- Broussard Financial Group opened 7 new positions and closed 1 in Q2 2026.
- Broussard Financial Group's portfolio value fell 0.11% quarter-over-quarter to $125M.
Based on Broussard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.