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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
Cap. Flow
-$240K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.78%
Holding
36
New
7
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.69M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
3
BIL icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.56M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
3
IAU icon
iShares Gold Trust
IAU
+$1.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$920K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$667K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.9M 14.3%
354,696
-18,257
-5% -$920K
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$181M
$16.9M 13.54%
401,796
-9,547
-2% -$395K
IOCT icon
3
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$14.1M 11.31%
381,703
-11,372
-3% -$414K
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$10.8M 8.66%
143,120
-13,982
-9% -$1.19M
EOCT icon
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$9.68M 7.76%
283,551
-19,819
-7% -$667K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$937M
$7.82M 6.26%
179,767
-3,866
-2% -$168K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$7.14M 5.72%
349,430
-22,820
-6% -$474K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.96M 4.77%
98,004
-4,230
-4% -$253K
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
$5.2M 4.16%
92,075
-7,933
-8% -$457K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.12M 3.3%
26,713
+23,540
+742% +$3.69M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.73M 2.98%
82,193
-39,646
-33% -$1.8M
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$2.6M 2.08%
94,829
-94,306
-50% -$2.56M
SLV icon
13
iShares Silver Trust
SLV
$33.2B
$2.52M 2.02%
47,059
-4,023
-8% -$267K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$54.4B
$2.16M 1.73%
64,970
-5,508
-8% -$224K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.13M 1.7%
23,193
+13,529
+140% +$1.24M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$890B
$2.07M 1.66%
2,760
-48
-2% -$35K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$1.85M 1.48%
+36,517
New +$1.85M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.29M 1.03%
22,160
+6,721
+44% +$392K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.01M 0.81%
+41,020
New +$1.01M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$692K 0.55%
9,236
+650
+8% +$47.9K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$546K 0.44%
10,801
-59
-0.5% -$2.96K
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.9B
$518K 0.42%
6,868
+8
+0.1% +$707
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.39%
+4,879
New +$483K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$426K 0.34%
2,604
-64
-2% -$10.1K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$381K 0.31%
+7,460
New +$466K
1
2

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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 Financials at 0.48% of assets, up from 0.43% a quarter earlier, followed by 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.