BFG

Broussard Financial Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.08M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$724K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$565K

Top Sells

1
+$1.71M
2
+$1.23M
3
+$1.12M
4
IAU icon
iShares Gold Trust
IAU
+$951K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$624K

Sector Composition

1 Financials 0.43%
2 Technology 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$18.8M 15.02%
372,953
+29,783
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$16.2M 12.95%
411,343
+18,120
IAU icon
3
iShares Gold Trust
IAU
$70.6B
$13.9M 11.08%
157,102
-10,365
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$13.8M 11.02%
393,075
+12,148
EOCT icon
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$9.69M 7.75%
303,370
+12,187
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$866M
$7.98M 6.38%
183,633
+12,512
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$778M
$7.85M 6.28%
372,250
+26,108
FXY icon
8
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$5.79M 4.63%
100,008
+18,414
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$5.78M 4.63%
102,234
+6,149
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.59M 4.47%
121,839
+2,413
HDV
11
iShares Core High Dividend ETF
HDV
$13.6B
$5.13M 4.11%
189,135
+410
SLV icon
12
iShares Silver Trust
SLV
$37.1B
$3.48M 2.78%
51,082
-22,525
IBIT icon
13
iShares Bitcoin Trust
IBIT
$63.4B
$2.71M 2.17%
70,478
+29,588
IVV icon
14
iShares Core S&P 500 ETF
IVV
$830B
$1.83M 1.47%
2,808
-167
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$904K 0.72%
15,439
+1,315
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$886K 0.71%
9,664
-6,820
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.2B
$630K 0.5%
6,860
-119
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$628K 0.5%
8,586
+605
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$542K 0.43%
10,860
+76
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$463K 0.37%
+3,173
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$377K 0.3%
2,668
-408
SNDK
22
Sandisk
SNDK
$228B
$343K 0.27%
+540
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$324K 0.26%
873
-114
HBCP icon
24
Home Bancorp
HBCP
$511M
$312K 0.25%
5,150
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.7B
$278K 0.22%
2,615
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