BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $3.85M | 0.45% | 15,391 -183 | -1% | -$45.8K |
|
77
Adobe
ADBE
$151B
| $3.85M | 0.45% | 7,440 +175 | +2% | +$90.6K |
|
78
Palantir
PLTR
$372B
| $3.77M | 0.44% | 101,265 -1,454 | -1% | -$54.1K |
|
79
Waste Management
WM
$91.2B
| $3.68M | 0.43% | 17,719 -156 | -0.9% | -$32.4K |
|
80
Merck
MRK
$210B
| $3.61M | 0.42% | 31,762 +923 | +3% | +$105K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.54M | 0.41% | 85,329 +22,012 | +35% | +$913K |
|
82
Fastenal
FAST
$57B
| $3.46M | 0.4% | 48,413 -5,983 | -11% | -$427K |
|
83
Realty Income
O
$53.7B
| $3.42M | 0.4% | 53,962 -77 | -0.1% | -$4.88K |
|
84
Chevron
CVX
$324B
| $3.35M | 0.39% | 22,738 -4,304 | -16% | -$634K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 0.38% | 72,009 -5,801 | -7% | -$263K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $3.24M | 0.38% | 36,546 -444 | -1% | -$39.3K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $3.2M | 0.37% | 17,567 +1,199 | +7% | +$218K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 0.36% | 37,058 +18,797 | +103% | +$1.59M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $3.07M | 0.36% | 53,323 +39,172 | +277% | +$2.26M |
|
90
Shopify
SHOP
$184B
| $3.07M | 0.36% | 38,268 +227 | +0.6% | +$18.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.35% | 63,476 -6,376 | -9% | -$305K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.01M | 0.35% | 34,125 -11,078 | -25% | -$978K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $3M | 0.35% | 50,236 -340 | -0.7% | -$20.3K |
|
94
Catalyst Pharmaceutical
CPRX
$2.52B
| $3M | 0.35% | +150,927 | New | +$3M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.98M | 0.35% | 22,001 -2,617 | -11% | -$354K |
|
96
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.91M | 0.34% | 94,473 +22,143 | +31% | +$682K |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.88M | 0.34% | 28,412 | – | – |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 0.33% | 20,645 +6,003 | +41% | +$837K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 0.33% | 14,122 -5,058 | -26% | -$1.01M |
|
100
Tesla
TSLA
$1.08T
| $2.74M | 0.32% | 10,455 | – | – |
|