BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.91M | 0.48% |
139,808
+14,649
| +12% | +$410K |
|
77
Moog
MOG.A
$6.24B
| $3.8M | 0.46% |
21,938
-136
| -0.6% | -$23.6K |
|
78
Gibraltar Industries
ROCK
$1.79B
| $3.77M | 0.46% |
64,307
-140
| -0.2% | -$8.21K |
|
79
Waste Management
WM
$87.7B
| $3.67M | 0.45% |
15,863
-913
| -5% | -$211K |
|
|
80
Elbit Systems
ESLT
$23.4B
| $3.65M | 0.44% |
9,515
-9,962
| -51% | -$3.82M |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.64M | 0.44% |
32,930
+6,397
| +24% | +$707K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.55M | 0.43% |
89,451
+2,655
| +3% | +$105K |
|
83
Vulcan Materials
VMC
$38.9B
| $3.47M | 0.42% |
14,875
-308
| -2% | -$71.9K |
|
84
Chevron
CVX
$318B
| $3.44M | 0.42% |
20,568
-1,200
| -6% | -$201K |
|
85
Pinnacle West Capital
PNW
$10.5B
| $3.42M | 0.42% |
35,957
-241
| -0.7% | -$23K |
|
86
Fastenal
FAST
$55.1B
| $3.4M | 0.41% |
87,698
-6,518
| -7% | -$253K |
|
87
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $3.35M | 0.41% |
109,625
+14,513
| +15% | +$444K |
|
88
Realty Income
O
$54.4B
| $3.27M | 0.4% |
56,419
+4,931
| +10% | +$286K |
|
89
Vanguard Extended Market ETF
VXF
$24.1B
| $3.27M | 0.4% |
18,960
+1,223
| +7% | +$211K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.25M | 0.4% |
65,326
-1,394
| -2% | -$69.4K |
|
91
Palo Alto Networks
PANW
$132B
| $3.2M | 0.39% |
18,736
-19,346
| -51% | -$3.3M |
|
92
Chipotle Mexican Grill
CMG
$51.9B
| $3.13M | 0.38% |
62,426
+4,107
| +7% | +$206K |
|
93
Pan American Silver
PAAS
$15.3B
| $3.12M | 0.38% |
120,702
-2,109
| -2% | -$54.5K |
|
94
Merck
MRK
$210B
| $3.07M | 0.37% |
34,185
+1,294
| +4% | +$116K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.88M | 0.35% |
23,102
+241
| +1% | +$30K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.75M | 0.33% |
30,068
+687
| +2% | +$62.9K |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $2.72M | 0.33% |
28,406
+12
| +0% | +$1.15K |
|
98
iShares Silver Trust
SLV
$20.2B
| $2.7M | 0.33% |
87,178
-1,066
| -1% | -$33K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.59M | 0.31% |
103,348
+4,503
| +5% | +$113K |
|
100
Roper Technologies
ROP
$55.2B
| $2.58M | 0.31% |
4,383
-107
| -2% | -$63.1K |
|