BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $5.17M | 0.63% |
58,850
-2,839
| -5% | -$249K |
|
52
Mueller Water Products
MWA
$3.86B
| $5.16M | 0.63% |
203,006
-3,837
| -2% | -$97.5K |
|
53
American Express
AXP
$225B
| $5.1M | 0.62% |
18,965
-64
| -0.3% | -$17.2K |
|
54
Vanguard S&P 500 ETF
VOO
$734B
| $4.95M | 0.6% |
9,629
-195
| -2% | -$100K |
|
55
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $4.94M | 0.6% |
123,654
+6,476
| +6% | +$259K |
|
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.88M | 0.59% |
112,532
+1,740
| +2% | +$75.5K |
|
57
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.77M | 0.58% |
23,098
-12,256
| -35% | -$2.53M |
|
58
Walt Disney
DIS
$208B
| $4.76M | 0.58% |
48,215
+539
| +1% | +$53.2K |
|
59
AbbVie
ABBV
$374B
| $4.75M | 0.58% |
22,652
-1,414
| -6% | -$296K |
|
60
Keurig Dr Pepper
KDP
$37.3B
| $4.69M | 0.57% |
136,937
-704
| -0.5% | -$24.1K |
|
61
Pfizer
PFE
$140B
| $4.68M | 0.57% |
184,709
+2,514
| +1% | +$63.7K |
|
62
PotlatchDeltic
PCH
$3.21B
| $4.42M | 0.54% |
97,923
-2,233
| -2% | -$101K |
|
63
TSMC
TSM
$1.35T
| $4.41M | 0.54% |
26,561
+149
| +0.6% | +$24.7K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.38M | 0.53% |
189,006
+3,133
| +2% | +$72.6K |
|
65
Procter & Gamble
PG
$368B
| $4.31M | 0.52% |
25,281
-874
| -3% | -$149K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 0.51% |
54,048
-1,438
| -3% | -$113K |
|
67
McDonald's
MCD
$218B
| $4.2M | 0.51% |
13,461
-231
| -2% | -$72.2K |
|
|
68
Palantir
PLTR
$396B
| $4.2M | 0.51% |
49,800
-51,132
| -51% | -$4.32M |
|
69
Stryker
SYK
$146B
| $4.19M | 0.51% |
11,245
-296
| -3% | -$110K |
|
70
Johnson & Johnson
JNJ
$423B
| $4.15M | 0.5% |
25,019
-471
| -2% | -$78.1K |
|
71
Amgen
AMGN
$150B
| $4.12M | 0.5% |
13,214
-433
| -3% | -$135K |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.04M | 0.49% |
27,664
+22
| +0.1% | +$3.21K |
|
73
ResMed
RMD
$39.6B
| $3.93M | 0.48% |
17,553
-9
| -0.1% | -$2.02K |
|
74
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.93M | 0.48% |
161,863
+11,733
| +8% | +$285K |
|
75
Prudential Financial
PRU
$37.2B
| $3.92M | 0.48% |
35,145
+55
| +0.2% | +$6.14K |
|