BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
47
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$902K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $2.77M | 1.08% |
31,686
+780
| +3% | -$99.2K |
|
27
Merck
MRK
$210B
| $2.76M | 1.08% |
32,925
-519
| -2% | -$43.5K |
|
28
Stryker
SYK
$149B
| $2.7M | 1.05% |
13,116
+235
| +2% | +$48.3K |
|
29
US Bancorp
USB
$75.5B
| $2.66M | 1.04% |
50,818
-385
| -0.8% | -$20.2K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.65M | 1.04% |
36,327
+930
| +3% | +$67.9K |
|
31
Royal Bank of Canada
RY
$205B
| $2.62M | 1.02% |
32,971
-320
| -1% | -$25.4K |
|
32
Pfizer
PFE
$141B
| $2.58M | 1.01% |
59,556
-391
| -0.7% | -$16.9K |
|
33
Walmart
WMT
$793B
| $2.48M | 0.97% |
22,418
+2,155
| +11% | +$238K |
|
34
NVIDIA
NVDA
$4.15T
| $2.4M | 0.94% |
14,625
-2,280
| -13% | -$374K |
|
35
Linde
LIN
$221B
| $2.34M | 0.91% |
11,673
-300
| -3% | -$60.2K |
|
36
Medtronic
MDT
$118B
| $2.26M | 0.88% |
23,219
+1,012
| +5% | +$98.5K |
|
37
Fastenal
FAST
$56.8B
| $2.14M | 0.83% |
65,583
+32,574
| +99% | -$14.2K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.83% |
38,756
+76
| +0.2% | +$4.16K |
|
39
RTX Corp
RTX
$212B
| $2.08M | 0.81% |
15,999
+5
| +0% | +$655 |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.76% |
+22,300
| New | +$1.95M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.88M | 0.73% |
35,465
-306
| -0.9% | -$16.2K |
|
42
JPMorgan Chase
JPM
$824B
| $1.87M | 0.73% |
16,727
+985
| +6% | +$110K |
|
43
Exxon Mobil
XOM
$477B
| $1.86M | 0.73% |
24,255
+1,545
| +7% | +$118K |
|
44
AbbVie
ABBV
$374B
| $1.84M | 0.72% |
25,323
-189
| -0.7% | -$13.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.71% |
1,680
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $1.74M | 0.68% |
34,056
-2,755
| -7% | -$141K |
|
47
Chevron
CVX
$318B
| $1.74M | 0.68% |
13,962
+322
| +2% | +$40.1K |
|
48
BCE
BCE
$22.9B
| $1.68M | 0.66% |
36,947
-300
| -0.8% | -$13.6K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.62% |
+25,935
| New | +$1.6M |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.62% |
18,785
-283
| -1% | -$23.9K |
|