BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
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
+$72.1M
(+8.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $272K | 0.03% |
1,492
| – | – |
|
227
Sonoco
SON
$4.49B
| $271K | 0.03% |
6,231
+75
| +1% | +$3.27K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.38B
| $269K | 0.03% |
25,356
+130
| +0.5% | +$1.38K |
|
229
Cannae Holdings
CNNE
$1.08B
| $267K | 0.03% |
12,825
+110
| +0.9% | +$2.29K |
|
230
Aflac
AFL
$58.1B
| $266K | 0.03% |
2,520
| – | – |
|
231
BGC Group
BGC
$4.74B
| $259K | 0.03% |
25,270
+190
| +0.8% | +$1.94K |
|
232
Coca-Cola
KO
$294B
| $251K | 0.03% |
3,546
-195
| -5% | -$13.8K |
|
233
Alibaba
BABA
$312B
| $229K | 0.03% |
2,021
| – | – |
|
234
Organon & Co
OGN
$2.52B
| $229K | 0.03% |
23,610
+7,310
| +45% | +$70.8K |
|
235
Ally Financial
ALLY
$12.8B
| $227K | 0.03% |
5,820
| – | – |
|
236
Kraft Heinz
KHC
$31.9B
| $226K | 0.03% |
8,752
-26
| -0.3% | -$671 |
|
237
Prosperity Bancshares
PB
$6.54B
| $225K | 0.03% |
3,199
+106
| +3% | +$7.45K |
|
238
Global Payments
GPN
$21.2B
| $224K | 0.03% |
+2,800
| New | +$224K |
|
239
Invesco Large Cap Growth ETF
PWB
$1.25B
| $223K | 0.03% |
1,900
| – | – |
|
240
Park Hotels & Resorts
PK
$2.42B
| $222K | 0.02% |
21,680
+260
| +1% | +$2.66K |
|
241
MetLife
MET
$54.4B
| $221K | 0.02% |
2,753
+1
| +0% | +$80 |
|
242
Crown Holdings
CCK
$10.7B
| $220K | 0.02% |
2,140
| – | – |
|
243
Seaboard Corp
SEB
$3.79B
| $220K | 0.02% |
77
| – | – |
|
244
SiriusXM
SIRI
$7.94B
| $219K | 0.02% |
9,545
+65
| +0.7% | +$1.49K |
|
245
Five Point Holdings
FPH
$393M
| $211K | 0.02% |
38,295
| – | – |
|
246
PBF Energy
PBF
$3.27B
| $211K | 0.02% |
9,715
+1,451
| +18% | +$31.4K |
|
247
AutoNation
AN
$8.51B
| $210K | 0.02% |
1,058
| – | – |
|
248
Americold
COLD
$3.97B
| $210K | 0.02% |
12,608
+5,498
| +77% | +$91.4K |
|
249
IBM
IBM
$230B
| $207K | 0.02% |
703
+1
| +0.1% | +$295 |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | 0.02% |
3,337
-410
| -11% | -$25.4K |
|