BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.56M | 1.13% |
42,342
-1,713
| -4% | -$103K |
|
27
Amphenol
APH
$133B
| $2.53M | 1.12% |
29,420
+475
| +2% | +$40.9K |
|
28
Procter & Gamble
PG
$368B
| $2.51M | 1.12% |
31,711
-402
| -1% | -$31.9K |
|
29
Royal Bank of Canada
RY
$205B
| $2.51M | 1.11% |
32,505
+310
| +1% | +$24K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $2.43M | 1.08% |
14,845
-160
| -1% | -$26.1K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 1.04% |
21,881
-1,821
| -8% | -$195K |
|
32
VF Corp
VFC
$5.74B
| $2.34M | 1.04% |
31,530
-152
| -0.5% | -$11.3K |
|
33
Becton Dickinson
BDX
$53.8B
| $2.24M | 0.99% |
10,314
+104
| +1% | +$22.5K |
|
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.23M | 0.99% |
72,375
-167,640
| -70% | -$5.17M |
|
35
Pfizer
PFE
$141B
| $2.18M | 0.97% |
61,406
-2
| -0% | -$71 |
|
36
Starbucks
SBUX
$98.4B
| $2.18M | 0.97% |
37,564
+162
| +0.4% | +$9.38K |
|
37
Costco
COST
$419B
| $2.13M | 0.95% |
11,307
+470
| +4% | +$88.6K |
|
38
Stryker
SYK
$147B
| $2.08M | 0.92% |
12,898
+47
| +0.4% | +$7.57K |
|
39
RTX Corp
RTX
$211B
| $2.06M | 0.91% |
16,367
-65
| -0.4% | -$8.18K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.05M | 0.91% |
14,200
+123
| +0.9% | +$17.7K |
|
41
Novo Nordisk
NVO
$252B
| $2.02M | 0.9% |
41,037
+255
| +0.6% | +$12.6K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.02M | 0.9% |
39,609
+5,269
| +15% | +$269K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.87% |
12,228
+249
| +2% | +$39.8K |
|
44
Amgen
AMGN
$152B
| $1.91M | 0.85% |
11,228
+40
| +0.4% | +$6.82K |
|
45
BCE
BCE
$22.8B
| $1.86M | 0.83% |
43,315
-1,213
| -3% | -$52.2K |
|
46
Merck
MRK
$210B
| $1.84M | 0.82% |
33,783
-295
| -0.9% | -$16.1K |
|
47
Medtronic
MDT
$118B
| $1.81M | 0.8% |
22,566
+448
| +2% | +$35.9K |
|
48
C.H. Robinson
CHRW
$15.1B
| $1.76M | 0.78% |
18,774
+266
| +1% | +$24.9K |
|
49
Fastenal
FAST
$56.7B
| $1.75M | 0.77% |
31,960
+185
| +0.6% | +$10.1K |
|
50
Exxon Mobil
XOM
$477B
| $1.75M | 0.77% |
23,391
+895
| +4% | +$66.8K |
|