BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.97M | 0.46% | 13,692 +92 | +0.7% | +$26.7K |
|
77
PotlatchDeltic
PCH
$3.25B
| $3.93M | 0.46% | 100,156 -1,441 | -1% | -$56.6K |
|
78
Vulcan Materials
VMC
$38.5B
| $3.91M | 0.46% | 15,183 -208 | -1% | -$53.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.44% | 27,642 -2,627 | -9% | -$361K |
|
80
Gibraltar Industries
ROCK
$1.85B
| $3.8M | 0.44% | 64,447 -5,258 | -8% | -$310K |
|
81
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.43% | 25,490 -767 | -3% | -$111K |
|
82
UnitedHealth
UNH
$281B
| $3.63M | 0.42% | 7,176 -140 | -2% | -$70.8K |
|
83
Amgen
AMGN
$155B
| $3.56M | 0.42% | 13,647 +399 | +3% | +$104K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $3.52M | 0.41% | 58,319 +4,996 | +9% | +$301K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.42M | 0.4% | 125,159 +88,101 | +238% | +$2.41M |
|
86
Fastenal
FAST
$57B
| $3.39M | 0.4% | 47,108 -1,305 | -3% | -$93.8K |
|
87
Waste Management
WM
$91.2B
| $3.39M | 0.4% | 16,776 -943 | -5% | -$190K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $3.37M | 0.39% | 17,737 +170 | +1% | +$32.3K |
|
89
Merck
MRK
$210B
| $3.27M | 0.38% | 32,891 +1,129 | +4% | +$112K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 0.38% | 66,720 -5,289 | -7% | -$256K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.22M | 0.38% | 86,796 +1,467 | +2% | +$54.5K |
|
92
Chevron
CVX
$324B
| $3.15M | 0.37% | 21,768 -970 | -4% | -$140K |
|
93
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.13M | 0.37% | 150,130 -797 | -0.5% | -$16.6K |
|
94
Comcast
CMCSA
$125B
| $3.13M | 0.37% | 83,366 +73,590 | +753% | +$2.76M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.09M | 0.36% | 22,861 +2,216 | +11% | +$300K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $3.07M | 0.36% | 36,198 -348 | -1% | -$29.5K |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.93M | 0.34% | 28,394 -18 | -0.1% | -$1.86K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.92M | 0.34% | 26,533 +2,018 | +8% | +$222K |
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.89M | 0.34% | 29,381 +2,979 | +11% | +$293K |
|
100
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.86M | 0.33% | 95,112 +639 | +0.7% | +$19.2K |
|