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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.76% |
33,246
+75
| +0.2% | +$3.86K |
|
|
52
Amazon
AMZN
$2.41T
| $1.71M | 0.76% |
1,180
+793
| +205% | +$1.15M |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.74% |
33,238
+1,051
| +3% | +$52.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.74% |
1,615
+15
| +0.9% | +$15.5K |
|
55
Nike
NKE
$110B
| $1.64M | 0.73% |
24,719
+238
| +1% | +$15.8K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.7% |
24,898
+1,898
| +8% | +$121K |
|
57
General Mills
GIS
$26.6B
| $1.56M | 0.69% |
34,647
-490
| -1% | -$22.1K |
|
58
Dollar Tree
DLTR
$21.3B
| $1.55M | 0.69% |
16,347
-108
| -0.7% | -$10.2K |
|
59
Consolidated Edison
ED
$35.3B
| $1.5M | 0.66% |
19,182
-1,235
| -6% | -$96.3K |
|
60
Chevron
CVX
$318B
| $1.44M | 0.64% |
12,635
+560
| +5% | +$63.9K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.43M | 0.63% |
6,617
+160
| +2% | +$34.5K |
|
62
American Express
AXP
$225B
| $1.38M | 0.61% |
14,738
+113
| +0.8% | +$10.5K |
|
63
Southern Company
SO
$101B
| $1.26M | 0.56% |
28,185
-1,905
| -6% | -$85.1K |
|
64
Snap-on
SNA
$16.8B
| $1.24M | 0.55% |
8,380
-70
| -0.8% | -$10.3K |
|
65
JPMorgan Chase
JPM
$824B
| $1.1M | 0.49% |
10,035
+1,046
| +12% | +$115K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.46% |
21,460
-7,521
| -26% | -$363K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $894K | 0.4% |
8,849
-290
| -3% | -$29.3K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $872K | 0.39% |
10,569
| – | – |
|
69
Hershey
HSY
$37.4B
| $793K | 0.35% |
8,010
-90
| -1% | -$8.91K |
|
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $751K | 0.33% |
2,198
-1,573
| -42% | -$537K |
|
71
Henry Schein
HSIC
$8.14B
| $647K | 0.29% |
9,630
-830
| -8% | -$55.8K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $617K | 0.27% |
5,920
-33
| -0.6% | -$3.44K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $602K | 0.27% |
2,289
-18
| -0.8% | -$4.73K |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $591K | 0.26% |
24,215
-200
| -0.8% | -$4.88K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $575K | 0.26% |
12,017
+800
| +7% | +$38.3K |
|