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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.44% | 25,876 +857 | +3% | +$131K |
|
77
Prudential Financial
PRU
$38.6B
| $3.95M | 0.44% | 36,734 +1,589 | +5% | +$171K |
|
78
McDonald's
MCD
$224B
| $3.9M | 0.44% | 13,335 -126 | -0.9% | -$36.8K |
|
79
Amgen
AMGN
$155B
| $3.83M | 0.43% | 13,730 +516 | +4% | +$144K |
|
80
Gibraltar Industries
ROCK
$1.85B
| $3.8M | 0.43% | 64,420 +113 | +0.2% | +$6.67K |
|
81
PotlatchDeltic
PCH
$3.25B
| $3.79M | 0.42% | 98,711 +788 | +0.8% | +$30.2K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.65M | 0.41% | 27,109 -555 | -2% | -$74.8K |
|
83
Vulcan Materials
VMC
$38.5B
| $3.58M | 0.4% | 13,735 -1,140 | -8% | -$297K |
|
84
Waste Management
WM
$91.2B
| $3.56M | 0.4% | 15,570 -293 | -2% | -$67K |
|
85
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $3.51M | 0.39% | 113,077 +3,452 | +3% | +$107K |
|
86
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.51M | 0.39% | 161,621 -242 | -0.1% | -$5.25K |
|
87
Pan American Silver
PAAS
$12.3B
| $3.42M | 0.38% | 120,351 -351 | -0.3% | -$9.97K |
|
88
Realty Income
O
$53.7B
| $3.33M | 0.37% | 57,854 +1,435 | +3% | +$82.7K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.27M | 0.37% | 62,493 -2,833 | -4% | -$148K |
|
|
AMRZ
90
Amrize Ltd
AMRZ
$28.8B
| $3.25M | 0.36% | +65,677 | New | +$3.25M |
|
91
Pinnacle West Capital
PNW
$10.7B
| $3.21M | 0.36% | 35,925 -32 | -0.1% | -$2.86K |
|
92
Tesla
TSLA
$1.08T
| $3.13M | 0.35% | 9,840 +61 | +0.6% | +$19.4K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.09M | 0.35% | 23,249 +147 | +0.6% | +$19.6K |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.08M | 0.34% | 28,416 +10 | +0% | +$1.08K |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.07M | 0.34% | 31,232 +1,164 | +4% | +$114K |
|
|
96
CRH
CRH
$75.9B
| $3.06M | 0.34% | +33,374 | New | +$3.06M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.04M | 0.34% | 104,211 +863 | +0.8% | +$25.2K |
|
98
Chevron
CVX
$324B
| $2.9M | 0.32% | 20,229 -339 | -2% | -$48.5K |
|
99
Merck
MRK
$210B
| $2.9M | 0.32% | 36,592 +2,407 | +7% | +$191K |
|
100
iShares Silver Trust
SLV
$19.6B
| $2.86M | 0.32% | 87,232 +54 | +0.1% | +$1.77K |
|