BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $217K | 0.08% |
+990
| New | +$217K |
|
127
Honeywell
HON
$136B
| $216K | 0.08% |
+1,360
| New | +$216K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $216K | 0.08% |
+2,723
| New | +$216K |
|
129
iShares Russell 2000 ETF
IWM
$66.4B
| $211K | 0.08% |
+1,376
| New | +$211K |
|
130
Duke Energy
DUK
$94.4B
| $205K | 0.08% |
+2,280
| New | +$205K |
|
131
electroCore
ECOR
$38.8M
| $119K | 0.04% |
+17,000
| New | +$119K |
|
|
132
Blackrock
BLK
$170B
| – | – |
-7,378
| Closed | -$2.9M |
|
|
133
DuPont de Nemours
DD
$31.6B
| – | – |
-13,989
| Closed | -$748K |
|
|
134
Starbucks
SBUX
$99.1B
| – | – |
-29,785
| Closed | -$1.92M |
|