BFG

Broussard Financial Group Portfolio holdings

AUM $123M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$13.1M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$13.1M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.99%
2 Financials 0.62%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$17.3M 14%
+343,170
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$15.7M 12.73%
+393,223
IAU icon
3
iShares Gold Trust
IAU
$74.9B
$13.6M 11.02%
+167,467
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$179M
$13.3M 10.77%
+380,927
EOCT icon
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$118M
$9.22M 7.47%
+291,183
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$750M
$7.58M 6.15%
+346,142
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$7.54M 6.11%
+171,121
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$5.46M 4.43%
+96,085
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$5.1M 4.13%
+119,426
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$4.79M 3.88%
+81,594
SLV icon
11
iShares Silver Trust
SLV
$37.2B
$4.74M 3.84%
+73,607
HDV
12
iShares Core High Dividend ETF
HDV
$13.3B
$4.59M 3.72%
+37,745
IVV icon
13
iShares Core S&P 500 ETF
IVV
$724B
$2.04M 1.65%
+2,975
IBIT icon
14
iShares Bitcoin Trust
IBIT
$52.6B
$2.03M 1.65%
+40,890
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$1.51M 1.22%
+16,484
CVX icon
16
Chevron
CVX
$394B
$1.23M 0.99%
+8,050
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75B
$1.12M 0.91%
+22,137
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$830K 0.67%
+14,124
GDX icon
19
VanEck Gold Miners ETF
GDX
$29.3B
$599K 0.49%
+6,979
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$570K 0.46%
+7,981
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$542K 0.44%
+10,784
FHN icon
22
First Horizon
FHN
$11.1B
$468K 0.38%
+19,583
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$458K 0.37%
+3,076
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$386K 0.31%
+6,341
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.2B
$382K 0.31%
+987
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