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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.57M | 0.31% |
19,632
-427
| -2% | -$56K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.31% |
30,881
+117
| +0.4% | +$9.68K |
|
103
Tesla
TSLA
$1.12T
| $2.53M | 0.31% |
9,779
-602
| -6% | -$156K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.51M | 0.31% |
30,292
-2,206
| -7% | -$183K |
|
105
Eli Lilly
LLY
$676B
| $2.44M | 0.3% |
2,959
+42
| +1% | +$34.7K |
|
106
Archer Daniels Midland
ADM
$29.5B
| $2.38M | 0.29% |
49,593
+2,568
| +5% | +$123K |
|
107
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.37M | 0.29% |
30,922
+3,395
| +12% | +$261K |
|
108
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.34M | 0.28% |
39,621
+456
| +1% | +$26.9K |
|
109
Ameriprise Financial
AMP
$46.4B
| $2.33M | 0.28% |
4,821
+283
| +6% | +$137K |
|
110
Texas Roadhouse
TXRH
$11B
| $2.32M | 0.28% |
13,952
+804
| +6% | +$134K |
|
|
111
Legacy Housing
LEGH
$646M
| $2.25M | 0.27% |
+89,032
| New | +$2.25M |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.22M | 0.27% |
43,750
-2,585
| -6% | -$131K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.14M | 0.26% |
47,219
-8,892
| -16% | -$402K |
|
114
Lockheed Martin
LMT
$108B
| $2.12M | 0.26% |
4,745
+79
| +2% | +$35.3K |
|
115
United Rentals
URI
$60.8B
| $2.09M | 0.25% |
3,334
+89
| +3% | +$55.8K |
|
116
Rayonier
RYN
$4.04B
| $1.99M | 0.24% |
71,486
+4,364
| +7% | +$122K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.24% |
9,927
-1,435
| -13% | -$283K |
|
118
ASML
ASML
$312B
| $1.91M | 0.23% |
2,883
+394
| +16% | +$261K |
|
119
PepsiCo
PEP
$195B
| $1.84M | 0.22% |
12,276
+208
| +2% | +$31.2K |
|
120
Atmos Energy
ATO
$26.3B
| $1.76M | 0.21% |
11,368
+121
| +1% | +$18.7K |
|
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.64M | 0.2% |
+48,091
| New | +$1.64M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.64M | 0.2% |
20,106
-1,085
| -5% | -$88.6K |
|
123
AGCO
AGCO
$8.02B
| $1.64M | 0.2% |
17,694
-112
| -0.6% | -$10.4K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.62M | 0.2% |
32,325
-1,040
| -3% | -$52K |
|
125
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.61M | 0.2% |
66,463
+970
| +1% | +$23.5K |
|