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BFG

Broussard Financial Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.77%
Top 10 Hldgs %
80.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.3M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Sector Weight
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$319K 0.26%
+951
New +$316K
HBCP icon
27
Home Bancorp
HBCP
$546M
$298K 0.24%
+5,150
New +$287K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
$280K 0.23%
+2,615
New +$280K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.1B
$272K 0.22%
+3,804
New +$264K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.7B
$253K 0.21%
+2,055
New +$252K
MSFT icon
31
Microsoft
MSFT
$3.57T
$244K 0.2%
+504
New +$253K
IYW icon
32
iShares US Technology ETF
IYW
$24.8B
$240K 0.19%
+1,201
New +$240K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$220K 0.18%
+2,738
New +$218K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$210K 0.17%
+2,752
New +$240K
1
2

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Broussard Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Broussard Financial Group, which disclosed 34 positions worth $123M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 343,170 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 0.99% of assets, followed by Financials and Technology.

  • Broussard Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 343,170 shares worth $17.3M.
  • Broussard Financial Group's ten largest holdings make up 81% of its $123M portfolio in Q4 2025.
  • Broussard Financial Group disclosed 34 positions in Q4 2025, its first 13F filing on record.

Based on Broussard Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.