BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-7.8%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
27
Reduced
55
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.63M |
| 3 |
PX
Praxair Inc
PX
|
$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.55M | 0.7% |
22,709
-1,794
| -7% | -$122K |
|
52
BCE
BCE
$22.8B
| $1.54M | 0.7% |
39,037
-2,825
| -7% | -$112K |
|
53
Bank of New York Mellon
BK
$73.3B
| $1.53M | 0.69% |
32,419
-409
| -1% | -$19.3K |
|
54
JPMorgan Chase
JPM
$817B
| $1.52M | 0.69% |
15,592
+182
| +1% | +$17.8K |
|
55
Chevron
CVX
$317B
| $1.45M | 0.66% |
13,350
+150
| +1% | +$16.3K |
|
56
American Express
AXP
$224B
| $1.38M | 0.63% |
14,458
+845
| +6% | +$80.5K |
|
57
Nike
NKE
$110B
| $1.34M | 0.61% |
18,128
+408
| +2% | +$30.2K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.13M | 0.51% |
24,066
-9,633
| -29% | -$451K |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $1.06M | 0.48% |
18,480
-10,403
| -36% | -$597K |
|
60
Consolidated Edison
ED
$35B
| $1.02M | 0.46% |
13,292
-1,050
| -7% | -$80.3K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $916K | 0.42% |
3,028
-45
| -1% | -$13.6K |
|
62
Edison International
EIX
$21.3B
| $888K | 0.4% |
15,646
-6,989
| -31% | -$397K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $833K | 0.38% |
8,505
-247
| -3% | -$24.2K |
|
64
W.P. Carey
WPC
$14.6B
| $822K | 0.37% |
+12,578
| New | +$822K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $803K | 0.36% |
10,299
-170
| -2% | -$13.3K |
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $794K | 0.36% |
9,581
-100,721
| -91% | -$8.35M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $780K | 0.35% |
5,089
-1,692
| -25% | -$259K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $755K | 0.34% |
19,335
-260
| -1% | -$10.2K |
|
69
DuPont de Nemours
DD
$31.5B
| $748K | 0.34% |
13,989
-10,553
| -43% | -$564K |
|
70
Hershey
HSY
$37.3B
| $738K | 0.34% |
6,882
-5
| -0.1% | -$536 |
|
71
Schwab US REIT ETF
SCHH
$8.23B
| $724K | 0.33% |
18,794
+12,363
| +192% | +$476K |
|
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $690K | 0.31% |
22,898
-120,458
| -84% | -$3.63M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $629K | 0.29% |
26,751
+2,326
| +10% | +$54.7K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.6B
| $573K | 0.26% |
9,592
+2,097
| +28% | +$125K |
|
75
SPDR S&P 500 ETF Trust
SPY
$654B
| $571K | 0.26% |
2,283
| – | – |
|