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
$429B
| $3.95M | 0.44% |
25,876
+857
| +3% | +$131K |
|
77
Prudential Financial
PRU
$37.8B
| $3.95M | 0.44% |
36,734
+1,589
| +5% | +$171K |
|
78
McDonald's
MCD
$226B
| $3.9M | 0.44% |
13,335
-126
| -0.9% | -$36.8K |
|
79
Amgen
AMGN
$153B
| $3.83M | 0.43% |
13,730
+516
| +4% | +$144K |
|
80
Gibraltar Industries
ROCK
$1.76B
| $3.8M | 0.43% |
64,420
+113
| +0.2% | +$6.67K |
|
81
PotlatchDeltic
PCH
$3.15B
| $3.79M | 0.42% |
98,711
+788
| +0.8% | +$30.2K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.65M | 0.41% |
27,109
-555
| -2% | -$74.8K |
|
83
Vulcan Materials
VMC
$38.1B
| $3.58M | 0.4% |
13,735
-1,140
| -8% | -$297K |
|
84
Waste Management
WM
$90.4B
| $3.56M | 0.4% |
15,570
-293
| -2% | -$67K |
|
85
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.51M | 0.39% |
113,077
+3,452
| +3% | +$107K |
|
86
Catalyst Pharmaceutical
CPRX
$2.42B
| $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
$53B
| $3.33M | 0.37% |
57,854
+1,435
| +3% | +$82.7K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.27M | 0.37% |
62,493
-2,833
| -4% | -$148K |
|
|
AMRZ
90
Amrize Ltd
AMRZ
$28.7B
| $3.25M | 0.36% |
+65,677
| New | +$3.25M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $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
$6.21B
| $3.09M | 0.35% |
23,249
+147
| +0.6% | +$19.6K |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.08M | 0.34% |
28,416
+10
| +0% | +$1.08K |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.07M | 0.34% |
31,232
+1,164
| +4% | +$114K |
|
|
96
CRH
CRH
$75.1B
| $3.06M | 0.34% |
+33,374
| New | +$3.06M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.04M | 0.34% |
104,211
+863
| +0.8% | +$25.2K |
|
98
Chevron
CVX
$318B
| $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
$20.2B
| $2.86M | 0.32% |
87,232
+54
| +0.1% | +$1.77K |
|