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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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$13.1M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$13.1M |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$9.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.19% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $319K | 0.26% |
+951
| New | +$316K |
2025 Q4
0 quarters
|
|
27
Home Bancorp
HBCP
$532M
| $298K | 0.24% |
+5,150
| New | +$287K |
2025 Q4
0 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$45.6B
| $280K | 0.23% |
+2,615
| New | +$280K |
2025 Q4
0 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $272K | 0.22% |
+3,804
| New | +$264K |
2025 Q4
0 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$79.1B
| $253K | 0.21% |
+2,055
| New | +$252K |
2025 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.84T
| $244K | 0.2% |
+504
| New | +$253K |
2025 Q4
0 quarters
|
|
32
iShares US Technology ETF
IYW
$27.1B
| $240K | 0.19% |
+1,201
| New | +$240K |
2025 Q4
0 quarters
|
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $220K | 0.18% |
+2,738
| New | +$218K |
2025 Q4
0 quarters
|
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $210K | 0.17% |
+2,752
| New | +$240K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Energy and Financials.
- 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.