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BFG
Broussard Financial Group Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.65M
(+1.3%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
36
New
2
Increased
14
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.28M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.08M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$724K |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.71M |
| 2 |
Chevron
CVX
|
+$1.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.12M |
| 4 |
iShares Gold Trust
IAU
|
+$951K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 Morningstar Total Stock Market ETF
VTI
$691B
| $244K | 0.2% |
760
-191
| -20% | -$64.1K |
|
27
First Horizon
FHN
$12.1B
| $223K | 0.18% |
9,792
-9,791
| -50% | -$234K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $203K | 0.16% |
2,648
-90
| -3% | -$7.2K |
|
29
iShares US Technology ETF
IYW
$25.5B
| $203K | 0.16% |
1,117
-84
| -7% | -$16.2K |
|
|
30
Chevron
CVX
$366B
| – | – |
-8,050
| Closed | -$1.23M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| – | – |
-6,341
| Closed | -$386K |
|
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-3,804
| Closed | -$272K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-2,752
| Closed | -$210K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-2,055
| Closed | -$253K |
|
35
Microsoft
MSFT
$3.71T
| – | – |
-504
| Closed | -$244K |
|
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-22,137
| Closed | -$1.12M |
|
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Broussard Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Broussard Financial Group held 36 positions worth $125M, up 1.3% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Broussard Financial Group's Q1 2026 filing shows 2 new, 14 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,173 shares worth $463K. The largest sale was iShares Silver Trust, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.62% a quarter earlier, followed by Technology and Energy.
- Broussard Financial Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,173 shares worth $463K.
- Broussard Financial Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.5M increase.
- Broussard Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.71M.
- Broussard Financial Group fully exited Chevron in Q1 2026, selling an estimated $1.23M.
- Broussard Financial Group's ten largest holdings make up 84% of its $125M portfolio in Q1 2026.
- Broussard Financial Group opened 2 new positions and closed 7 in Q1 2026.
- Broussard Financial Group's portfolio value rose 1.3% quarter-over-quarter to $125M.
Based on Broussard Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.