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 | |
|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners
PNFP
$7.57B
| $98.8K | 0.01% |
895
| – | – |
|
327
Salesforce
CRM
$240B
| $98.7K | 0.01% |
362
-3,436
| -90% | -$937K |
|
328
Tenet Healthcare
THC
$17.4B
| $98.7K | 0.01% |
561
-10
| -2% | -$1.76K |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $98.4K | 0.01% |
977
| – | – |
|
330
Rush Enterprises Class A
RUSHA
$4.48B
| $97K | 0.01% |
1,883
| – | – |
|
331
Leidos
LDOS
$23B
| $95.4K | 0.01% |
605
+135
| +29% | +$21.3K |
|
332
Lowe's Companies
LOW
$151B
| $92.9K | 0.01% |
419
| – | – |
|
333
Altria Group
MO
$111B
| $92.3K | 0.01% |
1,575
+10
| +0.6% | +$586 |
|
334
Xerox
XRX
$468M
| $92.3K | 0.01% |
+17,515
| New | +$92.3K |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $92.2K | 0.01% |
760
-199
| -21% | -$24.2K |
|
336
ITT
ITT
$13.4B
| $91.1K | 0.01% |
581
| – | – |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $89.6K | 0.01% |
459
-100
| -18% | -$19.5K |
|
338
Schwab US Broad Market ETF
SCHB
$36.4B
| $87.4K | 0.01% |
3,666
+10
| +0.3% | +$238 |
|
339
Bank of America
BAC
$372B
| $86.2K | 0.01% |
1,822
-110
| -6% | -$5.21K |
|
340
Broadcom
AVGO
$1.58T
| $85.5K | 0.01% |
310
-150
| -33% | -$41.4K |
|
341
Chemours
CC
$2.5B
| $85.4K | 0.01% |
7,455
+85
| +1% | +$973 |
|
342
Scorpio Tankers
STNG
$2.91B
| $84.7K | 0.01% |
2,164
+1,165
| +117% | +$45.6K |
|
343
Novartis
NVS
$248B
| $83K | 0.01% |
686
+3
| +0.4% | +$363 |
|
344
Crown Castle
CCI
$41.2B
| $82.2K | 0.01% |
800
-24
| -3% | -$2.47K |
|
345
Air Products & Chemicals
APD
$63.9B
| $81.8K | 0.01% |
290
-110
| -28% | -$31K |
|
346
Boston Omaha
BOC
$421M
| $81.4K | 0.01% |
5,795
| – | – |
|
347
Blackrock
BLK
$171B
| $80.8K | 0.01% |
77
| – | – |
|
|
CWBC
348
Community West Bancshares
CWBC
$402M
| $79.8K | 0.01% |
4,092
| – | – |
|
349
Morgan Stanley
MS
$243B
| $78.9K | 0.01% |
560
| – | – |
|
350
CrowdStrike
CRWD
$106B
| $77.9K | 0.01% |
153
| – | – |
|