BFG
Broussard Financial Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.65M
(+1.3%)
Holding
36
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.28M | |
| 3 | +$1.08M | |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$724K |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$565K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
iShares Gold Trust
IAU
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$644B
| $244K | 0.2% |
760
-191
|
|
||
27
First Horizon
FHN
$11.4B
| $223K | 0.18% |
9,792
-9,791
|
|
||
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $203K | 0.16% |
2,648
-90
|
|
||
29
iShares US Technology ETF
IYW
$24B
| $203K | 0.16% |
1,117
-84
|
|
||
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
| – | – |
-22,137
|
|
||
31
Chevron
CVX
$380B
| – | – |
-8,050
|
|
||
32
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| – | – |
-6,341
|
|
||
33
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-3,804
|
|
||
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| – | – |
-2,752
|
|
||
35
iShares S&P 500 Growth ETF
IVW
$74.3B
| – | – |
-2,055
|
|
||
36
Microsoft
MSFT
$3.11T
| – | – |
-504
|
|