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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $17.3M | 14% |
+343,170
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $15.7M | 12.73% |
+393,223
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Gold Trust
IAU
$61.5B
| $13.6M | 11.02% |
+167,467
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
4
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $13.3M | 10.77% |
+380,927
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $9.22M | 7.47% |
+291,183
| New | +$9.1M |
2025 Q4
0 quarters
|
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
| $7.58M | 6.15% |
+346,142
| New | +$7.61M |
2025 Q4
0 quarters
|
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $7.54M | 6.11% |
+171,121
| New | +$7.58M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.46M | 4.43% |
+96,085
| New | +$5.4M |
2025 Q4
0 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $5.1M | 4.13% |
+119,426
| New | +$5.29M |
2025 Q4
0 quarters
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $4.79M | 3.88% |
+81,594
| New | +$4.87M |
2025 Q4
0 quarters
|
|
11
iShares Silver Trust
SLV
$29.5B
| $4.74M | 3.84% |
+73,607
| New | +$3.68M |
2025 Q4
0 quarters
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
| $4.59M | 3.72% |
+188,725
| New | +$4.59M |
2025 Q4
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $2.04M | 1.65% |
+2,975
| New | +$2.02M |
2025 Q4
0 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$67.2B
| $2.03M | 1.65% |
+40,890
| New | +$2.32M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $1.51M | 1.22% |
+16,484
| New | +$1.51M |
2025 Q4
0 quarters
|
|
16
Chevron
CVX
$405B
| $1.23M | 0.99% |
+8,050
| New | +$1.23M |
2025 Q4
0 quarters
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $1.12M | 0.91% |
+22,137
| New | +$1.12M |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $830K | 0.67% |
+14,124
| New | +$830K |
2025 Q4
0 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$26.1B
| $599K | 0.49% |
+6,979
| New | +$551K |
2025 Q4
0 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $570K | 0.46% |
+7,981
| New | +$574K |
2025 Q4
0 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $542K | 0.44% |
+10,784
| New | +$543K |
2025 Q4
0 quarters
|
|
22
First Horizon
FHN
$11.1B
| $468K | 0.38% |
+19,583
| New | +$437K |
2025 Q4
0 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $458K | 0.37% |
+3,076
| New | +$455K |
2025 Q4
0 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $386K | 0.31% |
+6,341
| New | +$381K |
2025 Q4
0 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $382K | 0.31% |
+987
| New | +$379K |
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.