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 | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.29B
| $3.8M | 0.48% | 49,408 -158 | -0.3% | -$12.2K |
|
77
Elbit Systems
ESLT
$22.3B
| $3.77M | 0.48% | 21,357 -403 | -2% | -$71.2K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.67M | 0.47% | 45,203 -24,497 | -35% | -$1.99M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.5M | 0.44% | 19,180 -186 | -1% | -$33.9K |
|
80
Fastenal
FAST
$57B
| $3.42M | 0.43% | 54,396 -8,877 | -14% | -$558K |
|
81
McDonald's
MCD
$224B
| $3.4M | 0.43% | 13,343 +1,031 | +8% | +$263K |
|
82
ResMed
RMD
$40.2B
| $3.32M | 0.42% | 17,333 +381 | +2% | +$72.9K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 0.41% | 77,810 +1,323 | +2% | +$54.4K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $3.06M | 0.39% | 50,576 -210 | -0.4% | -$12.7K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.39% | 69,852 -40,075 | -36% | -$1.75M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 0.38% | 24,618 -359 | -1% | -$43.8K |
|
87
Realty Income
O
$53.7B
| $2.85M | 0.36% | 54,039 +3,193 | +6% | +$169K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $2.83M | 0.36% | 36,990 +33,810 | +1,063% | +$2.58M |
|
89
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.77M | 0.35% | 28,412 -30 | -0.1% | -$2.92K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $2.76M | 0.35% | 16,368 +662 | +4% | +$112K |
|
91
Palantir
PLTR
$372B
| $2.6M | 0.33% | +102,719 | New | +$2.6M |
|
92
Pan American Silver
PAAS
$12.3B
| $2.57M | 0.33% | 129,177 -2,281 | -2% | -$45.3K |
|
93
Shopify
SHOP
$184B
| $2.51M | 0.32% | 38,041 -35 | -0.1% | -$2.31K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.47M | 0.31% | +63,317 | New | +$2.47M |
|
95
iShares Silver Trust
SLV
$19.6B
| $2.46M | 0.31% | 92,461 -1,881 | -2% | -$50K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.45M | 0.31% | 24,270 +2,835 | +13% | +$286K |
|
97
Eli Lilly
LLY
$657B
| $2.36M | 0.3% | 2,610 -31 | -1% | -$28.1K |
|
98
Roper Technologies
ROP
$56.6B
| $2.36M | 0.3% | 4,189 +506 | +14% | +$285K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.3% | 30,694 -892 | -3% | -$68.3K |
|
100
Ulta Beauty
ULTA
$22.1B
| $2.33M | 0.3% | 6,049 -235 | -4% | -$90.7K |
|