BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
129
Reduced
217
Closed
66
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.2B
| $58.7K | 0.01% |
269
| – | – |
|
352
Liberty Global Class C
LBTYK
$4.12B
| $57.2K | 0.01% |
3,203
| – | – |
|
353
Xcel Energy
XEL
$43B
| $56.3K | 0.01% |
1,055
+100
| +10% | +$5.34K |
|
354
Fiserv
FI
$73.4B
| $55.9K | 0.01% |
375
| – | – |
|
355
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $55.8K | 0.01% |
729
-777
| -52% | -$59.5K |
|
|
ITI
356
DELISTED
Iteris, Inc.
ITI
| $55.1K | 0.01% |
12,720
+3,038
| +31% | +$13.2K |
|
357
Morgan Stanley
MS
$236B
| $54.4K | 0.01% |
560
| – | – |
|
358
CrowdStrike
CRWD
$105B
| $52.5K | 0.01% |
137
| – | – |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $52.4K | 0.01% |
491
-2
| -0.4% | -$214 |
|
360
Intel
INTC
$107B
| $50.6K | 0.01% |
1,633
| – | – |
|
361
Oaktree Specialty Lending
OCSL
$1.23B
| $50.4K | 0.01% |
2,679
-820
| -23% | -$15.4K |
|
362
CKX Lands
CKX
$24.2M
| $49.9K | 0.01% |
3,696
| – | – |
|
363
WideOpenWest
WOW
$441M
| $49.5K | 0.01% |
9,155
-495
| -5% | -$2.68K |
|
364
Toronto Dominion Bank
TD
$127B
| $49.3K | 0.01% |
897
-500
| -36% | -$27.5K |
|
365
Abbott
ABT
$231B
| $48.5K | 0.01% |
467
-100
| -18% | -$10.4K |
|
366
Grayscale Bitcoin Trust
GBTC
$44.8B
| $48.4K | 0.01% |
1,007
| – | – |
|
367
Schwab US Broad Market ETF
SCHB
$36.3B
| $46.9K | 0.01% |
2,238
| – | – |
|
368
Veritone
VERI
$147M
| $46.7K | 0.01% |
20,675
+4,960
| +32% | +$11.2K |
|
369
iShares Bitcoin Trust
IBIT
$83.3B
| $46.4K | 0.01% |
1,360
+350
| +35% | +$11.9K |
|
370
Microchip Technology
MCHP
$35.6B
| $45.8K | 0.01% |
500
| – | – |
|
371
Wells Fargo
WFC
$253B
| $45.7K | 0.01% |
770
+1
| +0.1% | +$59 |
|
372
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $42.7K | 0.01% |
1,272
| – | – |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $42.6K | 0.01% |
427
| – | – |
|
374
Ziff Davis
ZD
$1.56B
| $42.4K | 0.01% |
771
| – | – |
|
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $42.3K | 0.01% |
750
-445
| -37% | -$25.1K |
|