BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+8.34%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
198
Reduced
143
Closed
37
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$5.07M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.39M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$3.25M |
| 4 |
CRH
CRH
|
$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
$1.94M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.56M |
| 2 |
United Rentals
URI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 9.14% |
| 3 | Consumer Staples | 6.3% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 3.9% | 114,807 +3,193 | +3% | +$970K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 3.2% | 57,441 -2,974 | -5% | -$1.48M |
|
3
NVIDIA
NVDA
$4.25T
| $28M | 3.14% | 177,533 +6,192 | +4% | +$978K |
|
4
iShares Gold Trust
IAU
$50.2B
| $23.3M | 2.6% | 372,940 +3,933 | +1% | +$245K |
|
5
Apple
AAPL
$3.45T
| $17.5M | 1.96% | 85,418 +954 | +1% | +$196K |
|
6
Newmont
NEM
$81.7B
| $16.4M | 1.83% | 281,460 +31,880 | +13% | +$1.86M |
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $16M | 1.79% | 506,781 +107,408 | +27% | +$3.39M |
|
8
Vanguard Total Bond Market
BND
$134B
| $15.9M | 1.78% | 215,883 +7,740 | +4% | +$570K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $15.7M | 1.75% | 171,910 +2,987 | +2% | +$272K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.1M | 1.69% | 24,423 -3,843 | -14% | -$2.37M |
|
11
RTX Corp
RTX
$212B
| $13.8M | 1.54% | 94,266 -420 | -0.4% | -$61.3K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $12.8M | 1.43% | 430,970 -3,305 | -0.8% | -$98.1K |
|
13
SPDR Gold Trust
GLD
$106B
| $12.8M | 1.43% | 41,829 -159 | -0.4% | -$48.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 1.2% | 211,196 +21,175 | +11% | +$1.07M |
|
15
Amazon
AMZN
$2.44T
| $10.4M | 1.16% | 47,291 +619 | +1% | +$136K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 1.15% | 208,411 +6,396 | +3% | +$317K |
|
17
Church & Dwight Co
CHD
$22.7B
| $10.2M | 1.14% | 106,368 +528 | +0.5% | +$50.7K |
|
18
Costco
COST
$418B
| $10M | 1.12% | 10,110 -221 | -2% | -$219K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 1.06% | 53,427 +1,085 | +2% | +$192K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $9.34M | 1.05% | 78,428 -4,307 | -5% | -$513K |
|
21
CSX Corp
CSX
$60.6B
| $9.28M | 1.04% | 284,411 -2,332 | -0.8% | -$76.1K |
|
22
Amphenol
APH
$133B
| $9.2M | 1.03% | 93,142 -4,844 | -5% | -$478K |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $8.52M | 0.95% | 319,315 +4,048 | +1% | +$108K |
|
24
Marvell Technology
MRVL
$54.2B
| $8.29M | 0.93% | 107,113 +116 | +0.1% | +$8.98K |
|
25
NiSource
NI
$19.9B
| $8.16M | 0.91% | 202,290 -189 | -0.1% | -$7.62K |
|