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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
(-0.11%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
36
New
7
Increased
5
Reduced
16
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.85M |
| 3 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.56M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.8M |
| 3 |
iShares Gold Trust
IAU
|
+$1.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$920K |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Financials | 0.48% |
| 3 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.3B
| $372K | 0.3% |
873
| – | – |
2025 Q4
2 quarters
|
|
27
Cisco
CSCO
$442B
| $356K | 0.29% |
+3,032
| New | +$317K |
2026 Q2
0 quarters
|
|
28
Home Bancorp
HBCP
$532M
| $353K | 0.28% |
5,150
| – | – |
2025 Q4
2 quarters
|
|
29
iShares US Technology ETF
IYW
$27.1B
| $282K | 0.23% |
1,117
| – | – |
2025 Q4
2 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$45.6B
| $281K | 0.23% |
2,615
| – | – |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $281K | 0.23% |
760
| – | – |
2025 Q4
2 quarters
|
|
32
First Horizon
FHN
$11.1B
| $251K | 0.2% |
9,792
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $233K | 0.19% |
2,648
| – | – |
2025 Q4
2 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$79.1B
| $225K | 0.18% |
+1,635
| New | +$216K |
2026 Q2
0 quarters
|
|
35
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $217K | 0.17% |
+4,507
| New | +$224K |
2026 Q2
0 quarters
|
|
|
SNDK
36
Sandisk
SNDK
$252B
| – | – |
-540
| Closed | -$343K | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and 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.