BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $1.46M | 0.19% |
28,732
-141
| -0.5% | -$7.18K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.42M | 0.18% |
18,261
+15,226
| +502% | +$1.18M |
|
128
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.4M | 0.18% |
18,000
-1,117
| -6% | -$86.9K |
|
129
Knight Transportation
KNX
$7.07B
| $1.36M | 0.17% |
27,322
+4,446
| +19% | +$222K |
|
130
Atmos Energy
ATO
$26.5B
| $1.36M | 0.17% |
11,675
+219
| +2% | +$25.5K |
|
131
ASML
ASML
$290B
| $1.36M | 0.17% |
1,327
+268
| +25% | +$274K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.16% |
14,264
-1,449
| -9% | -$132K |
|
133
CAVA Group
CAVA
$7.64B
| $1.29M | 0.16% |
13,922
-304
| -2% | -$28.2K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.16% |
2,547
-159
| -6% | -$80.2K |
|
135
Fair Isaac
FICO
$36.5B
| $1.27M | 0.16% |
856
-3
| -0.3% | -$4.46K |
|
136
Cameco
CCJ
$33.6B
| $1.25M | 0.16% |
25,310
| – | – |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.2M | 0.15% |
13,556
+196
| +1% | +$17.3K |
|
138
Arista Networks
ANET
$173B
| $1.2M | 0.15% |
3,414
-108
| -3% | -$37.8K |
|
139
Dutch Bros
BROS
$9.1B
| $1.14M | 0.14% |
27,630
+27,607
| +120,030% | +$1.14M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.14% |
6,247
-634
| -9% | -$116K |
|
141
Duke Energy
DUK
$94.5B
| $1.08M | 0.14% |
10,752
+142
| +1% | +$14.2K |
|
142
Ares Management
ARES
$38.8B
| $1.08M | 0.14% |
8,068
-110
| -1% | -$14.7K |
|
143
Intuit
INTU
$187B
| $1.05M | 0.13% |
1,597
| – | – |
|
144
T-Mobile US
TMUS
$284B
| $1.03M | 0.13% |
5,845
+1
| +0% | +$176 |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.13% |
13,288
-203
| -2% | -$15.7K |
|
|
146
Cisco
CSCO
$268B
| $1.03M | 0.13% |
21,608
-67,773
| -76% | -$3.22M |
|
147
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.01M | 0.13% |
15,760
-158
| -1% | -$10.2K |
|
148
Salesforce
CRM
$245B
| $995K | 0.13% |
3,871
-19
| -0.5% | -$4.89K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $975K | 0.12% |
10,022
-12,484
| -55% | -$1.21M |
|
150
Visa
V
$681B
| $944K | 0.12% |
3,595
+55
| +2% | +$14.4K |
|