BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
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
+$72.1M
(+8.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.19B
| $1.8M | 0.2% |
17,479
-215
| -1% | -$22.2K |
|
127
Warner Bros
WBD
$29.1B
| $1.8M | 0.2% |
156,906
+15,786
| +11% | +$181K |
|
128
Atmos Energy
ATO
$26.5B
| $1.8M | 0.2% |
11,657
+289
| +3% | +$44.5K |
|
129
Nice
NICE
$8.56B
| $1.77M | 0.2% |
10,487
+189
| +2% | +$31.9K |
|
130
PepsiCo
PEP
$201B
| $1.68M | 0.19% |
12,716
+440
| +4% | +$58.1K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.18% |
2,233
-141
| -6% | -$104K |
|
132
Rayonier
RYN
$4.05B
| $1.6M | 0.18% |
72,271
+785
| +1% | +$17.4K |
|
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $1.6M | 0.18% |
66,275
-188
| -0.3% | -$4.53K |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.58M | 0.18% |
30,835
-1,490
| -5% | -$76.1K |
|
135
CyberArk
CYBR
$23.1B
| $1.57M | 0.18% |
3,869
| – | – |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.51M | 0.17% |
53,968
+1,767
| +3% | +$49.6K |
|
137
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.17% |
14,353
+317
| +2% | +$33K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.16% |
17,740
-2,366
| -12% | -$192K |
|
139
Duke Energy
DUK
$94B
| $1.43M | 0.16% |
12,154
+565
| +5% | +$66.7K |
|
140
Knight Transportation
KNX
$7.16B
| $1.42M | 0.16% |
32,099
+4,777
| +17% | +$211K |
|
141
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.15% |
15,172
-379
| -2% | -$34.5K |
|
142
Nutrien
NTR
$27.7B
| $1.37M | 0.15% |
23,481
-3
| -0% | -$175 |
|
143
Cisco
CSCO
$269B
| $1.34M | 0.15% |
19,354
+48
| +0.2% | +$3.33K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.15% |
2,364
+757
| +47% | +$418K |
|
145
WesBanco
WSBC
$3.17B
| $1.28M | 0.14% |
40,387
+1,084
| +3% | +$34.3K |
|
146
T-Mobile US
TMUS
$284B
| $1.25M | 0.14% |
5,228
+39
| +0.8% | +$9.29K |
|
147
Netflix
NFLX
$534B
| $1.23M | 0.14% |
918
+767
| +508% | +$1.03M |
|
148
American Electric Power
AEP
$58.1B
| $1.22M | 0.14% |
11,764
+179
| +2% | +$18.6K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.18M | 0.13% |
48,441
+2,109
| +5% | +$51.5K |
|
150
GE Vernova
GEV
$163B
| $1.17M | 0.13% |
2,208
+2,150
| +3,707% | +$1.14M |
|