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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $2.84M | 0.32% | 67,620 +23,771 | +54% | +$998K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.8M | 0.31% | 33,813 +2,932 | +9% | +$243K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $2.78M | 0.31% | 49,477 -12,949 | -21% | -$727K |
|
104
Ameriprise Financial
AMP
$48.5B
| $2.74M | 0.31% | 5,126 +305 | +6% | +$163K |
|
105
ASML
ASML
$292B
| $2.73M | 0.31% | 3,404 +521 | +18% | +$418K |
|
106
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.71M | 0.3% | 41,322 +1,701 | +4% | +$111K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.66M | 0.3% | 18,018 -1,614 | -8% | -$238K |
|
108
Texas Roadhouse
TXRH
$11.5B
| $2.65M | 0.3% | 14,116 +164 | +1% | +$30.7K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $2.64M | 0.3% | 50,075 +482 | +1% | +$25.4K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.55M | 0.28% | 28,243 -2,049 | -7% | -$185K |
|
111
Eli Lilly
LLY
$657B
| $2.49M | 0.28% | 3,188 +229 | +8% | +$179K |
|
112
Roper Technologies
ROP
$56.6B
| $2.48M | 0.28% | 4,382 -1 | -0% | -$567 |
|
113
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.42M | 0.27% | 31,297 +375 | +1% | +$29K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2.4M | 0.27% | 58,878 +10,787 | +22% | +$440K |
|
115
Lockheed Martin
LMT
$106B
| $2.26M | 0.25% | 4,889 +144 | +3% | +$66.7K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $2.2M | 0.25% | 43,280 -470 | -1% | -$23.9K |
|
117
Great Lakes Dredge & Dock
GLDD
$793M
| $2.19M | 0.25% | 179,977 -2,133 | -1% | -$26K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.24% | 43,517 -3,702 | -8% | -$183K |
|
119
Legacy Housing
LEGH
$667M
| $2.04M | 0.23% | 89,957 +925 | +1% | +$21K |
|
120
Uber
UBER
$196B
| $1.99M | 0.22% | 21,321 +2,233 | +12% | +$208K |
|
|
121
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.22% | 3,593 +3,570 | +15,522% | +$1.94M |
|
122
Cameco
CCJ
$33.7B
| $1.88M | 0.21% | 25,310 | – | – |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.86M | 0.21% | 17,164 +4,807 | +39% | +$522K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.86M | 0.21% | 8,546 -1,381 | -14% | -$300K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.21% | 10,428 +59 | +0.6% | +$10.4K |
|