BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+4.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $2.5M | 1.25% |
+45,730
| New | +$2.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 1.23% |
+14,684
| New | +$2.45M |
|
28
Royal Bank of Canada
RY
$205B
| $2.44M | 1.22% |
+33,395
| New | +$2.44M |
|
29
US Bancorp
USB
$75.2B
| $2.37M | 1.19% |
+46,093
| New | +$2.37M |
|
30
NVIDIA
NVDA
$4.13T
| $2.26M | 1.13% |
+20,732
| New | +$2.26M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.23M | 1.12% |
+72,855
| New | +$2.23M |
|
32
Pfizer
PFE
$141B
| $2.18M | 1.1% |
+63,693
| New | +$2.18M |
|
33
Merck
MRK
$210B
| $2.17M | 1.09% |
+34,139
| New | +$2.17M |
|
34
Accenture
ACN
$158B
| $2.16M | 1.08% |
+17,986
| New | +$2.16M |
|
35
AbbVie
ABBV
$375B
| $2.11M | 1.06% |
+32,400
| New | +$2.11M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.08M | 1.05% |
+6,665
| New | +$2.08M |
|
37
Amphenol
APH
$134B
| $2.07M | 1.04% |
+29,119
| New | +$2.07M |
|
38
RTX Corp
RTX
$211B
| $2.06M | 1.04% |
+18,392
| New | +$2.06M |
|
39
Exxon Mobil
XOM
$477B
| $2.03M | 1.02% |
+24,783
| New | +$2.03M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.98M | 1% |
+15,425
| New | +$1.98M |
|
41
Becton Dickinson
BDX
$54.1B
| $1.95M | 0.98% |
+10,654
| New | +$1.95M |
|
42
Costco
COST
$420B
| $1.94M | 0.98% |
+11,572
| New | +$1.94M |
|
43
BCE
BCE
$22.8B
| $1.91M | 0.96% |
+43,042
| New | +$1.91M |
|
44
Amgen
AMGN
$152B
| $1.82M | 0.92% |
+11,096
| New | +$1.82M |
|
45
Medtronic
MDT
$118B
| $1.81M | 0.91% |
+22,459
| New | +$1.81M |
|
46
Fastenal
FAST
$56.7B
| $1.75M | 0.88% |
+33,940
| New | +$1.75M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.86% |
+12,085
| New | +$1.72M |
|
48
Mastercard
MA
$535B
| $1.69M | 0.85% |
+14,996
| New | +$1.69M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.69M | 0.85% |
+14,222
| New | +$1.69M |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.84% |
+33,625
| New | +$1.68M |
|