Fund Universe

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☆Broussard Financial Group LLC

CIK 0001548136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.577
AUM ($M)
125
Positions
35
Turnover
0.09
Top-10 wt
80%
Herfindahl
0.081
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR TRIM — 14.3% -0.7% 17.9 354,696 -18,257 2 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 13.5% +0.6% 16.9 401,796 -9,547 2 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 11.3% +0.3% 14.1 381,703 -11,372 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 8.7% -2.4% 10.8 143,120 -13,982 2 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 7.8% +0.0% 9.7 283,551 -19,819 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 6.3% -0.1% 7.8 179,767 -3,866 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 5.7% -0.6% 7.1 349,430 -22,820 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.8% +0.1% 6.0 98,004 -4,230 2 —
☆FXY funds › INVESCO CURRENCYSHARES TRIM — 4.2% -0.5% 5.2 92,075 -7,933 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% +2.9% 4.1 26,713 +23,540 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 3.0% -1.5% 3.7 82,193 -39,646 2 —
☆HDV funds › ISHARES TR ADD — 2.1% -2.0% 2.6 94,829 +57,002 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 2.0% -0.8% 2.5 47,059 -4,023 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.7% -0.4% 2.2 64,970 -5,508 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.7% +1.0% 2.1 23,193 +13,529 2 —
☆IVV funds › ISHARES TR TRIM — 1.7% +0.2% 2.1 2,760 -48 2 —
☆TFLO funds › ISHARES TR NEW — 1.5% +1.5% 1.8 36,517 +36,517 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.3% 1.3 22,160 +6,721 2 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.8% +0.8% 1.0 41,020 +41,020 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 0.7 9,236 +650 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% +0.0% 0.5 10,801 -59 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.1% 0.5 6,868 +8 2 —
☆AGG funds › ISHARES TR NEW — 0.4% +0.4% 0.5 4,879 +4,879 1 —
☆ESGU funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 2,604 -64 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.3% +0.3% 0.4 7,460 +7,460 1 —
☆IWV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 873 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.4 3,032 +3,032 1 —
☆HBCP funds › HOMEBANCORP INC HOLD — 0.3% +0.0% 0.4 5,150 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 1,117 +0 2 —
☆MUB funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,615 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 760 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.2% +0.0% 0.3 9,792 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.2 2,648 +0 2 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,635 +1,635 1 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 4,507 +4,507 1 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.3% 0.0 0 -540 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 35 0.09 80% 0.081 0.577 — in
2026Q1 125 29 0.05 84% 0.087 0.704 — entered
2025Q4 123 34 0.00 81% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status