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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$17.3M 14%
+343,170
New +$17.3M
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$181M
$15.7M 12.73%
+393,223
New +$15.5M
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$13.6M 11.02%
+167,467
New +$13.1M
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$13.3M 10.77%
+380,927
New +$13.1M
EOCT icon
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$9.22M 7.47%
+291,183
New +$9.1M
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$7.58M 6.15%
+346,142
New +$7.61M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$937M
$7.54M 6.11%
+171,121
New +$7.58M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.46M 4.43%
+96,085
New +$5.4M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.1M 4.13%
+119,426
New +$5.29M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
$4.79M 3.88%
+81,594
New +$4.87M
SLV icon
11
iShares Silver Trust
SLV
$33.2B
$4.74M 3.84%
+73,607
New +$3.68M
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$4.59M 3.72%
+188,725
New +$4.59M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$890B
$2.04M 1.65%
+2,975
New +$2.02M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$54.4B
$2.03M 1.65%
+40,890
New +$2.32M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 1.22%
+16,484
New +$1.51M
CVX icon
16
Chevron
CVX
$404B
$1.23M 0.99%
+8,050
New +$1.23M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$1.12M 0.91%
+22,137
New +$1.12M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$830K 0.67%
+14,124
New +$830K
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.9B
$599K 0.49%
+6,979
New +$551K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$570K 0.46%
+7,981
New +$574K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$542K 0.44%
+10,784
New +$543K
FHN icon
22
First Horizon
FHN
$11.7B
$468K 0.38%
+19,583
New +$437K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$458K 0.37%
+3,076
New +$455K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$386K 0.31%
+6,341
New +$381K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.1B
$382K 0.31%
+987
New +$379K
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.