BFG
Broussard Financial Group Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
34
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.7M | |
| 3 | +$13.6M | |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.3M |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$9.22M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$581B
| $319K | 0.26% |
+951
|
|
||
27
Home Bancorp
HBCP
$488M
| $298K | 0.24% |
+5,150
|
|
||
28
iShares National Muni Bond ETF
MUB
$42.2B
| $280K | 0.23% |
+2,615
|
|
||
29
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $272K | 0.22% |
+3,804
|
|
||
30
iShares S&P 500 Growth ETF
IVW
$65B
| $253K | 0.21% |
+2,055
|
|
||
31
Microsoft
MSFT
$2.92T
| $244K | 0.2% |
+504
|
|
||
32
iShares US Technology ETF
IYW
$20.2B
| $240K | 0.19% |
+1,201
|
|
||
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $220K | 0.18% |
+2,738
|
|
||
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
| $210K | 0.17% |
+2,752
|
|