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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $8.11M | 0.91% | 117,450 +1,943 | +2% | +$134K |
|
27
AT&T
T
$209B
| $8.09M | 0.91% | 279,639 +3,298 | +1% | +$95.4K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $7.74M | 0.87% | 112,068 +8,299 | +8% | +$573K |
|
29
Norfolk Southern
NSC
$62.8B
| $7.74M | 0.87% | 30,243 -84 | -0.3% | -$21.5K |
|
30
Colgate-Palmolive
CL
$67.9B
| $7.6M | 0.85% | 83,641 -305 | -0.4% | -$27.7K |
|
31
Sony
SONY
$165B
| $7.48M | 0.84% | 287,448 -395 | -0.1% | -$10.3K |
|
32
JPMorgan Chase
JPM
$829B
| $7.37M | 0.82% | 25,436 -210 | -0.8% | -$60.9K |
|
33
TotalEnergies
TTE
$137B
| $7.3M | 0.82% | 118,925 +632 | +0.5% | +$38.8K |
|
34
Exxon Mobil
XOM
$487B
| $7.11M | 0.8% | 65,933 -616 | -0.9% | -$66.4K |
|
35
Palantir
PLTR
$372B
| $6.78M | 0.76% | 49,770 -30 | -0.1% | -$4.09K |
|
36
TJX Companies
TJX
$152B
| $6.65M | 0.74% | 53,869 -1,227 | -2% | -$152K |
|
37
Southern Company
SO
$102B
| $6.63M | 0.74% | 72,229 +85 | +0.1% | +$7.81K |
|
38
Mastercard
MA
$538B
| $6.2M | 0.69% | 11,038 +71 | +0.6% | +$39.9K |
|
39
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $6.17M | 0.69% | 127,860 +4,206 | +3% | +$203K |
|
40
General Dynamics
GD
$87.3B
| $6.16M | 0.69% | 21,126 -29 | -0.1% | -$8.46K |
|
41
TSMC
TSM
$1.2T
| $6.14M | 0.69% | 27,100 +539 | +2% | +$122K |
|
42
American Express
AXP
$231B
| $6.04M | 0.68% | 18,949 -16 | -0.1% | -$5.1K |
|
43
KBR
KBR
$6.5B
| $6.02M | 0.67% | 125,658 -18 | -0% | -$863 |
|
44
Walt Disney
DIS
$213B
| $5.97M | 0.67% | 48,111 -104 | -0.2% | -$12.9K |
|
45
Tootsie Roll Industries
TR
$2.93B
| $5.9M | 0.66% | 176,413 +308 | +0.2% | +$10.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.65% | 84,195 +1,594 | +2% | +$111K |
|
47
Linde
LIN
$224B
| $5.78M | 0.65% | 12,320 -97 | -0.8% | -$45.5K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $5.78M | 0.65% | 9,305 -212 | -2% | -$132K |
|
49
Accenture
ACN
$162B
| $5.65M | 0.63% | 18,906 +528 | +3% | +$158K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.63M | 0.63% | 17,597 -470 | -3% | -$150K |
|