BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$7.69M |
| 3 |
Southern Company
SO
|
$5.68M |
| 4 |
Enterprise Products Partners
EPD
|
$5.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.89M | 0.62% | 107,356 +16,779 | +19% | +$765K |
|
52
Walmart
WMT
$774B
| $4.88M | 0.62% | 72,031 -2,308 | -3% | -$156K |
|
53
American Express
AXP
$231B
| $4.86M | 0.62% | 20,996 -96 | -0.5% | -$22.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.86M | 0.62% | 96,270 +2,076 | +2% | +$105K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.86M | 0.62% | 33,328 +5 | +0% | +$729 |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $4.82M | 0.61% | 144,274 -841 | -0.6% | -$28.1K |
|
57
Procter & Gamble
PG
$368B
| $4.59M | 0.58% | 27,856 -620 | -2% | -$102K |
|
58
Amgen
AMGN
$155B
| $4.4M | 0.56% | 14,094 -64 | -0.5% | -$20K |
|
59
AbbVie
ABBV
$372B
| $4.37M | 0.55% | 25,498 -393 | -2% | -$67.4K |
|
60
Chevron
CVX
$324B
| $4.23M | 0.54% | 27,042 -541 | -2% | -$84.6K |
|
61
Stryker
SYK
$150B
| $4.23M | 0.54% | 12,432 -247 | -2% | -$84K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.2M | 0.53% | 16,187 -400 | -2% | -$104K |
|
63
TSMC
TSM
$1.2T
| $4.15M | 0.53% | 23,896 +4,981 | +26% | +$866K |
|
64
PotlatchDeltic
PCH
$3.25B
| $4.08M | 0.52% | 103,540 -3,204 | -3% | -$126K |
|
65
Adobe
ADBE
$151B
| $4.04M | 0.51% | 7,265 -944 | -11% | -$524K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 0.51% | 66,593 +3,868 | +6% | +$233K |
|
67
Prudential Financial
PRU
$38.6B
| $3.99M | 0.51% | 34,075 +344 | +1% | +$40.3K |
|
68
Mueller Water Products
MWA
$4.12B
| $3.95M | 0.5% | 220,404 -1,246 | -0.6% | -$22.3K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.93M | 0.5% | 86,201 +5,826 | +7% | +$266K |
|
70
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.5% | 26,747 +796 | +3% | +$116K |
|
71
Vulcan Materials
VMC
$38.5B
| $3.87M | 0.49% | 15,574 -76 | -0.5% | -$18.9K |
|
72
Moog
MOG.A
$6.2B
| $3.87M | 0.49% | 23,114 -946 | -4% | -$158K |
|
73
UnitedHealth
UNH
$281B
| $3.82M | 0.48% | 7,508 +69 | +0.9% | +$35.1K |
|
74
Merck
MRK
$210B
| $3.82M | 0.48% | 30,839 +435 | +1% | +$53.9K |
|
75
Waste Management
WM
$91.2B
| $3.81M | 0.48% | 17,875 -352 | -2% | -$75.1K |
|