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
$56.8B
| $2.84M | 0.32% |
67,620
+23,771
| +54% | +$998K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.31% |
33,813
+2,932
| +9% | +$243K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $2.78M | 0.31% |
49,477
-12,949
| -21% | -$727K |
|
104
Ameriprise Financial
AMP
$47.7B
| $2.74M | 0.31% |
5,126
+305
| +6% | +$163K |
|
105
ASML
ASML
$289B
| $2.73M | 0.31% |
3,404
+521
| +18% | +$418K |
|
106
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.71M | 0.3% |
41,322
+1,701
| +4% | +$111K |
|
107
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.66M | 0.3% |
18,018
-1,614
| -8% | -$238K |
|
108
Texas Roadhouse
TXRH
$11.4B
| $2.65M | 0.3% |
14,116
+164
| +1% | +$30.7K |
|
109
Archer Daniels Midland
ADM
$29.6B
| $2.64M | 0.3% |
50,075
+482
| +1% | +$25.4K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $2.55M | 0.28% |
28,243
-2,049
| -7% | -$185K |
|
111
Eli Lilly
LLY
$660B
| $2.49M | 0.28% |
3,188
+229
| +8% | +$179K |
|
112
Roper Technologies
ROP
$56.2B
| $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
$3.69B
| $2.4M | 0.27% |
58,878
+10,787
| +22% | +$440K |
|
115
Lockheed Martin
LMT
$105B
| $2.26M | 0.25% |
4,889
+144
| +3% | +$66.7K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.2M | 0.25% |
43,280
-470
| -1% | -$23.9K |
|
117
Great Lakes Dredge & Dock
GLDD
$784M
| $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
$657M
| $2.04M | 0.23% |
89,957
+925
| +1% | +$21K |
|
120
Uber
UBER
$193B
| $1.99M | 0.22% |
21,321
+2,233
| +12% | +$208K |
|
|
121
Intuitive Surgical
ISRG
$158B
| $1.95M | 0.22% |
3,593
+3,570
| +15,522% | +$1.94M |
|
122
Cameco
CCJ
$33.5B
| $1.88M | 0.21% |
25,310
| – | – |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.86M | 0.21% |
17,164
+4,807
| +39% | +$522K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.21% |
8,546
-1,381
| -14% | -$300K |
|
125
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.84M | 0.21% |
10,428
+59
| +0.6% | +$10.4K |
|