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
$252B
| $8.11M | 0.91% |
117,450
+1,943
| +2% | +$134K |
|
27
AT&T
T
$208B
| $8.09M | 0.91% |
279,639
+3,298
| +1% | +$95.4K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $7.74M | 0.87% |
112,068
+8,299
| +8% | +$573K |
|
29
Norfolk Southern
NSC
$62.4B
| $7.74M | 0.87% |
30,243
-84
| -0.3% | -$21.5K |
|
30
Colgate-Palmolive
CL
$67.5B
| $7.6M | 0.85% |
83,641
-305
| -0.4% | -$27.7K |
|
31
Sony
SONY
$161B
| $7.48M | 0.84% |
287,448
-395
| -0.1% | -$10.3K |
|
32
JPMorgan Chase
JPM
$820B
| $7.37M | 0.82% |
25,436
-210
| -0.8% | -$60.9K |
|
33
TotalEnergies
TTE
$135B
| $7.3M | 0.82% |
118,925
+632
| +0.5% | +$38.8K |
|
34
Exxon Mobil
XOM
$477B
| $7.11M | 0.8% |
65,933
-616
| -0.9% | -$66.4K |
|
35
Palantir
PLTR
$367B
| $6.78M | 0.76% |
49,770
-30
| -0.1% | -$4.09K |
|
36
TJX Companies
TJX
$155B
| $6.65M | 0.74% |
53,869
-1,227
| -2% | -$152K |
|
37
Southern Company
SO
$101B
| $6.63M | 0.74% |
72,229
+85
| +0.1% | +$7.81K |
|
38
Mastercard
MA
$536B
| $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
$86.7B
| $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
$225B
| $6.04M | 0.68% |
18,949
-16
| -0.1% | -$5.1K |
|
43
KBR
KBR
$6.42B
| $6.02M | 0.67% |
125,658
-18
| -0% | -$863 |
|
44
Walt Disney
DIS
$211B
| $5.97M | 0.67% |
48,111
-104
| -0.2% | -$12.9K |
|
45
Tootsie Roll Industries
TR
$2.96B
| $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
$221B
| $5.78M | 0.65% |
12,320
-97
| -0.8% | -$45.5K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $5.78M | 0.65% |
9,305
-212
| -2% | -$132K |
|
49
Accenture
ACN
$158B
| $5.65M | 0.63% |
18,906
+528
| +3% | +$158K |
|
50
Arthur J. Gallagher & Co
AJG
$77.8B
| $5.63M | 0.63% |
17,597
-470
| -3% | -$150K |
|