Broussard Financial Group LLC
CIK 0001548136
Annualised vol
0.078634%
Beta
0.001721
HHI
805.294663
Top-10 weight
79.780448%
VaR 95%
0.006233%
VaR 99%
0.013105%
Max drawdown
0.188623%
Matched value
0.201089%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,858,944 | 14.3 | 354696.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 16,909,504 | 13.54 | 401796.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 14,119,194 | 11.31 | 381703.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,806,991 | 8.66 | 143120.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 9,684,685 | 7.76 | 283551.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,816,269 | 6.26 | 179767.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 7,137,108 | 5.72 | 349430.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,957,665 | 4.77 | 98004.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 5,196,713 | 4.16 | 92075.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,121,549 | 3.3 | 26713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,726,631 | 2.98 | 82193.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,599,263 | 2.08 | 94829.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,516,245 | 2.02 | 47059.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,162,851 | 1.73 | 64970.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,125,407 | 1.7 | 23193.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,066,936 | 1.66 | 2760.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,848,856 | 1.48 | 36517.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,289,712 | 1.03 | 22160.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,011,553 | 0.81 | 41020.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 691,776 | 0.55 | 9236.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 546,315 | 0.44 | 10801.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 518,191 | 0.42 | 6868.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 482,923 | 0.39 | 4879.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 426,197 | 0.34 | 2604.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 380,833 | 0.31 | 7460.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 372,247 | 0.3 | 873.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 356,139 | 0.29 | 3032.0 | |
| - | HOMEBANCORP INC | COM | 43689E107 | 352,878 | 0.28 | 5150.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,741 | 0.23 | 1117.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 281,426 | 0.23 | 2615.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,171 | 0.23 | 760.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 251,067 | 0.2 | 9792.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 232,706 | 0.19 | 2648.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,862 | 0.18 | 1635.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,877 | 0.17 | 4507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 124,853,425 | 35 | 0.078634 | 0.001721 | 0.188623 |
| 2026-03-31 | 2026-04-29 | 124,989,205 | 29 | 0.131 | 0.002073 | 0.185612 |
| 2025-12-31 | 2026-02-02 | 123,339,508 | 34 | 0.466695 | 0.015938 | 1.160779 |