BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+7.33%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 4 |
Insperity
NSP
|
$535K |
| 5 |
Boston Scientific
BSX
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 2 |
AGN
Allergan plc
AGN
|
$2.5M |
| 3 |
Intel
INTC
|
$1.08M |
| 4 |
Southern Company
SO
|
$1.01M |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $2.89M | 1.22% |
36,087
-632
| -2% | -$50.7K |
|
27
Amazon
AMZN
$2.41T
| $2.84M | 1.2% |
1,420
-9
| -0.6% | -$18K |
|
28
US Bancorp
USB
$75.5B
| $2.84M | 1.2% |
53,766
-422
| -0.8% | -$22.3K |
|
29
Amgen
AMGN
$153B
| $2.76M | 1.16% |
13,308
+1,970
| +17% | +$408K |
|
|
30
Mastercard
MA
$536B
| $2.73M | 1.15% |
12,256
-3,938
| -24% | -$877K |
|
31
Costco
COST
$421B
| $2.66M | 1.12% |
11,307
-100
| -0.9% | -$23.5K |
|
32
Pfizer
PFE
$141B
| $2.64M | 1.11% |
59,950
-1,014
| -2% | -$44.7K |
|
33
AbbVie
ABBV
$374B
| $2.61M | 1.1% |
27,632
-492
| -2% | -$46.5K |
|
34
Amphenol
APH
$135B
| $2.58M | 1.09% |
27,453
+560
| +2% | +$52.6K |
|
35
Procter & Gamble
PG
$370B
| $2.57M | 1.08% |
30,888
-149
| -0.5% | -$12.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.05% |
14,856
-49
| -0.3% | -$8.21K |
|
37
Merck
MRK
$210B
| $2.37M | 1% |
33,355
-725
| -2% | -$51.4K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.36M | 0.99% |
14,674
+264
| +2% | +$42.4K |
|
39
RTX Corp
RTX
$212B
| $2.32M | 0.98% |
16,587
+183
| +1% | +$25.6K |
|
40
Stryker
SYK
$149B
| $2.3M | 0.97% |
12,938
-50
| -0.4% | -$8.89K |
|
41
Medtronic
MDT
$118B
| $2.2M | 0.93% |
22,362
-183
| -0.8% | -$18K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.92% |
28,883
+1,367
| +5% | +$104K |
|
43
Exxon Mobil
XOM
$477B
| $2.08M | 0.88% |
24,503
+580
| +2% | +$49.3K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.85% |
34,041
+13
| +0% | +$772 |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2M | 0.84% |
33,699
-520
| -2% | -$30.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.84% |
1,668
+38
| +2% | +$45.4K |
|
47
Fastenal
FAST
$56.8B
| $1.91M | 0.81% |
32,934
+294
| +0.9% | +$17.1K |
|
48
Novo Nordisk
NVO
$252B
| $1.9M | 0.8% |
40,341
-651
| -2% | -$30.7K |
|
49
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.78% |
18,988
+79
| +0.4% | +$7.73K |
|
50
Starbucks
SBUX
$99.2B
| $1.74M | 0.74% |
30,675
-6,892
| -18% | -$392K |
|