Asset Manager
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Broussard Financial Group LLC
106 W VETERANS MEMORIAL DRIVE, KAPLAN, LA 70548 • 337-643-8319
Market Value
$125M
-0.1%
Holdings
36
New Purchases
7
Added To
6
Closed
1
Reduced
15
Top 10 Concentration
79.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 3.30% | 0.37% | +2.93% | $4M |
| TFLO | 1.48% | 0.00% | +1.48% | $2M |
| BIL | 1.70% | 0.71% | +0.99% | $2M |
| SCHR | 0.81% | 0.00% | +0.81% | $1M |
| UAUG | 13.54% | 12.95% | +0.60% | $17M |
| AGG | 0.39% | 0.00% | +0.39% | $483K |
| VGSH | 1.03% | 0.72% | +0.31% | $1M |
| FBTC | 0.31% | 0.00% | +0.31% | $381K |
| IOCT | 11.31% | 11.02% | +0.29% | $14M |
| CSCO | 0.29% | 0.00% | +0.29% | $356K |
| IVV | 1.66% | 1.47% | +0.19% | $2M |
| IVW | 0.18% | 0.00% | +0.18% | $225K |
| SCHC | 0.17% | 0.00% | +0.17% | $217K |
| SPYV | 4.77% | 4.63% | +0.14% | $6M |
| IYW | 0.23% | 0.16% | +0.06% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 8.66% | 11.08% | -2.43% | $11M |
| HDV | 2.08% | 4.11% | -2.03% | $3M |
| XLU | 2.98% | 4.47% | -1.49% | $4M |
| SLV | 2.02% | 2.78% | -0.77% | $3M |
| USFR | 14.30% | 15.02% | -0.72% | $18M |
| TUA | 5.72% | 6.28% | -0.57% | $7M |
| FXY | 4.16% | 4.63% | -0.47% | $5M |
| IBIT | 1.73% | 2.17% | -0.43% | $2M |
| SNDK | 0.00% | 0.27% | -0.27% | $0 |
| AGGY | 6.26% | 6.38% | -0.12% | $8M |
| GDX | 0.42% | 0.50% | -0.09% | $518K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 2.2% |
| Large Cap | 22 | $58M | 46.6% |
| Mid Cap | 3 | $3M | 2.2% |
| Small Cap | 4 | $21M | 16.4% |
| Micro Cap | 3 | $41M | 32.6% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$20.2B
Avg P/E
19.4
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
4
# ETFs / Funds
32
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 14.30% | 354,696 | $18M | $50.35 | -$916K | -18,257 | -4.9% | |
| 2 | UAUG | 13.54% | 401,796 | $17M | $42.08 | $726K | -9,547 | -2.3% | |
| 3 | IOCT | 11.31% | 381,703 | $14M | $36.99 | $342K | -11,372 | -2.9% | |
| 4 | IAU | 8.66% | 143,120 | $11M | $75.51 | -$3M | -13,982 | -8.9% | |
| 5 | EOCT | 7.76% | 283,551 | $10M | $34.16 | -$8K | -19,819 | -6.5% | |
| 6 | AGGY | 6.26% | 179,767 | $8M | $43.48 | -$163K | -3,866 | -2.1% | |
| 7 | TUA | 5.72% | 349,430 | $7M | $20.43 | -$717K | -22,820 | -6.1% | |
| 8 | SPYV | 4.77% | 98,004 | $6M | $60.79 | $173K | -4,230 | -4.1% | |
| 9 | FXY | 4.16% | 92,075 | $5M | $56.44 | -$592K | -7,933 | -7.9% | |
| 10 | VSS | 3.30% | 26,713 | $4M | $154.29 | $4M | +23,540 | +741.9% | |
| 11 | XLU | 2.98% | 82,193 | $4M | $45.34 | -$2M | -39,646 | -32.5% | |
| 12 | HDV | 2.08% | 94,829 | $3M | $27.41 | -$3M | +57,002 | +150.7% | |
| 13 | SLV | 2.02% | 47,059 | $3M | $53.47 | -$964K | -4,023 | -7.9% | |
| 14 | IBIT | 1.73% | 64,970 | $2M | $33.29 | -$545K | -5,508 | -7.8% | |
| 15 | BIL | 1.70% | 23,193 | $2M | $91.64 | $1M | +13,529 | +140.0% | |
| 16 | IVV | 1.66% | 2,760 | $2M | $748.89 | $233K | -48 | -1.7% | |
| 17 | TFLO | 1.48% | 36,517 | $2M | $50.63 | — | +36,517 | — | NEW |
| 18 | VGSH | 1.03% | 22,160 | $1M | $58.20 | $386K | +6,721 | +43.5% | |
| 19 | SCHR | 0.81% | 41,020 | $1M | $24.66 | — | +41,020 | — | NEW |
| 20 | SPLV | 0.55% | 9,236 | $692K | $74.90 | $64K | +650 | +7.6% | |
| 21 | VTEB | 0.44% | 10,801 | $546K | $50.58 | $5K | -59 | -0.5% | |
| 22 | GDX | 0.42% | 6,868 | $518K | $75.45 | -$111K | +8 | +0.1% | |
| 23 | AGG | 0.39% | 4,879 | $483K | $98.98 | — | +4,879 | — | NEW |
| 24 | ESGU | 0.34% | 2,604 | $426K | $163.67 | $49K | -64 | -2.4% | |
| 25 | FBTC | 0.31% | 7,460 | $381K | $51.05 | — | +7,460 | — | NEW |
| 26 | IWV | 0.30% | 873 | $372K | $426.40 | $49K | — | — | |
| 27 | CSCO | 0.29% | 3,032 | $356K | $117.46 | — | +3,032 | — | NEW |
| 28 | HBCP | 0.28% | 5,150 | $353K | $68.52 | $41K | — | — | |
| 29 | IYW | 0.23% | 1,117 | $282K | $252.23 | $79K | — | — | |
| 30 | MUB | 0.23% | 2,615 | $281K | $107.62 | $4K | — | — | |
| 31 | VTI | 0.23% | 760 | $281K | $369.96 | $37K | — | — | |
| 32 | FHN | 0.20% | 9,792 | $251K | $25.64 | $28K | — | — | |
| 33 | SPYM | 0.19% | 2,648 | $233K | $87.88 | $30K | — | — | |
| 34 | IVW | 0.18% | 1,635 | $225K | $137.53 | — | +1,635 | — | NEW |
| 35 | SCHC | 0.17% | 4,507 | $217K | $48.12 | — | +4,507 | — | NEW |
| 36 | SNDK | —% | — | — | — | -$343K | -540 | -100.0% | SOLD |