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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$791B
| $5.62M | 0.63% |
57,427
-1,423
| -2% | -$139K |
|
52
Home Depot
HD
$405B
| $5.48M | 0.61% |
14,945
+113
| +0.8% | +$41.4K |
|
53
Enterprise Products Partners
EPD
$69B
| $5.46M | 0.61% |
176,208
+1,227
| +0.7% | +$38K |
|
54
Vanguard S&P 500 ETF
VOO
$722B
| $5.44M | 0.61% |
9,583
-46
| -0.5% | -$26.1K |
|
55
Verizon
VZ
$184B
| $5.23M | 0.59% |
120,970
+6,159
| +5% | +$267K |
|
|
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $5.07M | 0.57% |
+155,898
| New | +$5.07M |
|
57
Mueller Water Products
MWA
$4.07B
| $4.87M | 0.54% |
202,437
-569
| -0.3% | -$13.7K |
|
58
Weyerhaeuser
WY
$17.9B
| $4.74M | 0.53% |
184,565
+1,469
| +0.8% | +$37.7K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.68M | 0.52% |
42,360
+9,430
| +29% | +$1.04M |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.65M | 0.52% |
107,584
+18,133
| +20% | +$784K |
|
61
Keurig Dr Pepper
KDP
$39.4B
| $4.54M | 0.51% |
137,377
+440
| +0.3% | +$14.5K |
|
62
ResMed
RMD
$39.2B
| $4.53M | 0.51% |
17,556
+3
| +0% | +$774 |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.5M | 0.5% |
17,783
-5,315
| -23% | -$1.35M |
|
64
Pfizer
PFE
$141B
| $4.5M | 0.5% |
185,704
+995
| +0.5% | +$24.1K |
|
65
Becton Dickinson
BDX
$54.1B
| $4.49M | 0.5% |
26,071
+1,107
| +4% | +$191K |
|
66
Stryker
SYK
$148B
| $4.41M | 0.49% |
11,155
-90
| -0.8% | -$35.6K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.35M | 0.49% |
187,326
-1,680
| -0.9% | -$39K |
|
68
Elbit Systems
ESLT
$22.2B
| $4.28M | 0.48% |
9,513
-2
| -0% | -$899 |
|
69
AbbVie
ABBV
$375B
| $4.27M | 0.48% |
23,027
+375
| +2% | +$69.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.18M | 0.47% |
53,156
-892
| -2% | -$70.2K |
|
71
Palo Alto Networks
PANW
$128B
| $4.03M | 0.45% |
19,711
+975
| +5% | +$200K |
|
72
Procter & Gamble
PG
$370B
| $4M | 0.45% |
25,083
-198
| -0.8% | -$31.5K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $3.98M | 0.45% |
20,648
+1,688
| +9% | +$325K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.96M | 0.44% |
149,416
+9,608
| +7% | +$255K |
|
75
Moog
MOG.A
$6.1B
| $3.96M | 0.44% |
21,858
-80
| -0.4% | -$14.5K |
|