Broussard Financial Group LLC
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas79,78%
Bobot 25 kepemilikan teratas97,72%
Posisi di atas 1%18
Jumlah posisi efektif12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,93% Perkiraan pembelian $11.396.703 · penjualan $7.401.956
Posisi baru7
Meningkat6
Menurun15
Tertutup1
Nilai Portofolio
$124.9M
Posisi
35
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $17.858.944 | 14,30% | 354.696 | $-915.510 | Turun ×1 | ||
| UAUG | $16.909.504 | 13,54% | 401.796 | $725.543 | Turun ×1 | ||
| IOCT | $14.119.194 | 11,31% | 381.703 | $341.915 | Turun ×1 | ||
| IAU | $10.806.991 | 8,66% | 143.120 | $-3.043.121 | Turun ×2 | ||
| EOCT | $9.684.685 | 7,76% | 283.551 | $-7.895 | Turun ×1 | ||
| AGGY | $7.816.269 | 6,26% | 179.767 | $-162.585 | Turun ×1 | ||
| TUA | $7.137.108 | 5,72% | 349.430 | $-717.367 | Turun ×1 | ||
| SPYV | $5.957.665 | 4,77% | 98.004 | $173.263 | Turun ×1 | ||
| FXY | $5.196.713 | 4,16% | 92.075 | $-591.750 | Turun ×1 | ||
| VSS | $4.121.549 | 3,30% | 26.713 | $3.658.957 | Naik ×1 | ||
| XLU | $3.726.631 | 2,98% | 82.193 | $-1.864.561 | Turun ×1 | ||
| HDV | $2.599.263 | 2,08% | 94.829 | $-2.534.617 | Naik ×2 | ||
| SLV | $2.516.245 | 2,02% | 47.059 | $-964.482 | Turun ×2 | ||
| IBIT | $2.162.851 | 1,73% | 64.970 | $-544.914 | Turun ×1 | ||
| BIL | $2.125.407 | 1,70% | 23.193 | $1.239.798 | Naik ×1 | ||
| IVV | $2.066.936 | 1,66% | 2.760 | $232.722 | Turun ×2 | ||
| TFLO | $1.848.856 | 1,48% | 36.517 | ||||
| VGSH | $1.289.712 | 1,03% | 22.160 | $385.913 | Naik ×2 | ||
| SCHR | $1.011.553 | 0,81% | 41.020 | Naik ×1 | |||
| SPLV | $691.776 | 0,55% | 9.236 | $63.796 | Naik ×2 | ||
| VTEB | $546.315 | 0,44% | 10.801 | $4.510 | Turun ×1 | ||
| GDX | $518.191 | 0,42% | 6.868 | $-111.351 | Naik ×1 | ||
| AGG | $482.923 | 0,39% | 4.879 | Naik ×1 | |||
| ESGU | $426.197 | 0,34% | 2.604 | $48.888 | Turun ×2 | ||
| FBTC | $380.833 | 0,31% | 7.460 | ||||
| IWV | $372.247 | 0,30% | 873 | $48.643 | |||
| CSCO | $356.139 | 0,29% | 3.032 | Naik ×1 | |||
| HBCP | $352.878 | 0,28% | 5.150 | $40.891 | |||
| IYW | $281.741 | 0,23% | 1.117 | $79.095 | |||
| MUB | $281.426 | 0,23% | 2.615 | $3.844 | |||
| VTI | $281.171 | 0,23% | 760 | $37.407 | |||
| FHN | $251.067 | 0,20% | 9.792 | $28.201 | |||
| SPYM | $232.706 | 0,19% | 2.648 | $30.028 | |||
| IVW | $224.862 | 0,18% | 1.635 | ||||
| SCHC | $216.877 | 0,17% | 4.507 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -14K | -$3.0M |
| HDV | Beli lebih banyak | +57K | -$2.5M |
| XLU | Dipangkas | -40K | -$1.9M |
| BIL | Beli lebih banyak | +14K | +$1.2M |
| SLV | Dipangkas | -4K | -$964K |
| USFR | Dipangkas | -18K | -$916K |
| UAUG | Dipangkas | -10K | +$726K |
| TUA | Dipangkas | -23K | -$717K |
| FXY | Dipangkas | -8K | -$592K |
| IBIT | Dipangkas | -6K | -$545K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVX | 31 Maret 2026 | 8.050 | $1.226.901 | -0,2% |
| TFLO | 31 Maret 2026 | 22.137 | $1.117.033 | |
| DYNF | 31 Maret 2026 | 6.341 | $385.596 | |
| SNDK | 30 Juni 2026 | 540 | $343.084 | -25,1% |
| EFV | 31 Maret 2026 | 3.804 | $271.644 | |
| IVW | 31 Maret 2026 | 2.055 | $253.299 | 28,4% |
| MSFT | 31 Maret 2026 | 504 | $243.744 | 41,9% |
| FBTC | 31 Maret 2026 | 2.752 | $209.785 |