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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
Cap. Flow
+$369K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.23%
Holding
36
New
2
Increased
14
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.08M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$724K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$565K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.71M
2
CVX icon
Chevron
CVX
+$1.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.12M
4
IAU icon
iShares Gold Trust
IAU
+$951K
5
BIL icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.8M 15.02%
372,953
+29,783
+9% +$1.5M
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$16.2M 12.95%
411,343
+18,120
+5% +$724K
IAU icon
3
iShares Gold Trust
IAU
$64.4B
$13.9M 11.08%
157,102
-10,365
-6% -$951K
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$13.8M 11.02%
393,075
+12,148
+3% +$432K
EOCT icon
5
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$9.69M 7.75%
303,370
+12,187
+4% +$396K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7.98M 6.38%
183,633
+12,512
+7% +$551K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$7.85M 6.28%
372,250
+26,108
+8% +$565K
FXY icon
8
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$5.79M 4.63%
100,008
+18,414
+23% +$1.08M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.78M 4.63%
102,234
+6,149
+6% +$357K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.59M 4.47%
121,839
+2,413
+2% +$108K
HDV
11
iShares Core High Dividend ETF
HDV
$14.8B
$5.13M 4.11%
189,135
+410
+0.2% +$10.9K
SLV icon
12
iShares Silver Trust
SLV
$30.9B
$3.48M 2.78%
51,082
-22,525
-31% -$1.71M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.4B
$2.71M 2.17%
70,478
+29,588
+72% +$1.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 1.47%
2,808
-167
-6% -$114K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$904K 0.72%
15,439
+1,315
+9% +$77.2K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$886K 0.71%
9,664
-6,820
-41% -$624K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$630K 0.5%
6,860
-119
-2% -$11.7K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$628K 0.5%
8,586
+605
+8% +$44.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$542K 0.43%
10,860
+76
+0.7% +$3.84K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$463K 0.37%
+3,173
New +$480K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$377K 0.3%
2,668
-408
-13% -$60.4K
SNDK
22
Sandisk
SNDK
$177B
$343K 0.27%
+540
New +$305K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.26%
873
-114
-12% -$44.1K
HBCP icon
24
Home Bancorp
HBCP
$566M
$312K 0.25%
5,150
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$278K 0.22%
2,615
– –
1
2

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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.