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 | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.71M | 0.32% | 24,515 +10,630 | +77% | +$1.18M |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.71M | 0.31% | 26,402 +7,950 | +43% | +$816K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.31% | 32,169 +24,634 | +327% | +$2.05M |
|
104
Lockheed Martin
LMT
$106B
| $2.64M | 0.31% | 4,517 -104 | -2% | -$60.8K |
|
105
United Rentals
URI
$61.5B
| $2.64M | 0.31% | 3,258 -53 | -2% | -$42.9K |
|
106
Pan American Silver
PAAS
$12.3B
| $2.62M | 0.3% | 125,688 -3,489 | -3% | -$72.8K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.58M | 0.3% | 24,736 +466 | +2% | +$48.5K |
|
108
iShares Silver Trust
SLV
$19.6B
| $2.56M | 0.3% | 90,002 -2,459 | -3% | -$69.9K |
|
109
ASML
ASML
$292B
| $2.51M | 0.29% | 3,011 +1,684 | +127% | +$1.4M |
|
110
CyberArk
CYBR
$22.8B
| $2.43M | 0.28% | 8,349 -142 | -2% | -$41.4K |
|
111
Roper Technologies
ROP
$56.6B
| $2.43M | 0.28% | 4,360 +171 | +4% | +$95.2K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.38M | 0.28% | 46,800 +1,140 | +2% | +$58.1K |
|
113
Eli Lilly
LLY
$657B
| $2.34M | 0.27% | 2,645 +35 | +1% | +$31K |
|
114
Texas Roadhouse
TXRH
$11.5B
| $2.32M | 0.27% | +13,156 | New | +$2.32M |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.29M | 0.27% | 37,210 +4,459 | +14% | +$274K |
|
116
PepsiCo
PEP
$204B
| $2.19M | 0.25% | 12,863 +201 | +2% | +$34.2K |
|
117
Rayonier
RYN
$4.05B
| $2.17M | 0.25% | 67,394 -2,258 | -3% | -$72.7K |
|
118
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.14M | 0.25% | 26,965 +295 | +1% | +$23.4K |
|
119
Ameriprise Financial
AMP
$48.5B
| $2.1M | 0.24% | 4,477 +520 | +13% | +$244K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.24% | 25,189 -5,505 | -18% | -$457K |
|
121
Walt Disney
DIS
$213B
| $1.97M | 0.23% | 20,464 +17,876 | +691% | +$1.72M |
|
122
Great Lakes Dredge & Dock
GLDD
$793M
| $1.95M | 0.23% | 185,035 +173,215 | +1,465% | +$1.82M |
|
123
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.88M | 0.22% | 77,822 -992 | -1% | -$23.9K |
|
124
Canadian National Railway
CNI
$60.4B
| $1.86M | 0.22% | 15,904 -99 | -0.6% | -$11.6K |
|
125
HF Sinclair
DINO
$9.52B
| $1.86M | 0.22% | +41,731 | New | +$1.86M |
|