BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$3.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $1.07M | 0.13% |
11,640
-223
| -2% | -$20.6K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.12% |
12,682
-776
| -6% | -$65.3K |
|
153
Fiserv
FI
$74.3B
| $1.05M | 0.12% |
5,089
+4,750
| +1,401% | +$976K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.12% |
12,173
-759
| -6% | -$65K |
|
155
Schwab International Equity ETF
SCHF
$50B
| $947K | 0.11% |
51,165
+28,832
| +129% | +$120K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $946K | 0.11% |
12,503
-397
| -3% | -$30K |
|
157
CAVA Group
CAVA
$7.64B
| $925K | 0.11% |
8,199
-124
| -1% | -$14K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $877K | 0.1% |
33,637
+22,137
| +192% | -$22.5K |
|
159
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $844K | 0.1% |
19,866
+29
| +0.1% | +$1.23K |
|
160
Edison International
EIX
$21.3B
| $837K | 0.1% |
10,478
-324
| -3% | -$25.9K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.1% |
1,608
-65
| -4% | -$33.2K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $818K | 0.1% |
10,486
-2,578
| -20% | -$201K |
|
163
Republic Services
RSG
$72.6B
| $781K | 0.09% |
3,882
-213
| -5% | -$42.9K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $777K | 0.09% |
3,967
-2,270
| -36% | -$444K |
|
165
Hudbay
HBM
$4.93B
| $719K | 0.08% |
88,800
+256
| +0.3% | +$2.07K |
|
166
Kinder Morgan
KMI
$59.4B
| $709K | 0.08% |
25,865
-1,240
| -5% | -$34K |
|
167
Pilgrim's Pride
PPC
$10.3B
| $691K | 0.08% |
+15,226
| New | +$691K |
|
168
Conagra Brands
CAG
$9.19B
| $679K | 0.08% |
24,482
-7,060
| -22% | -$196K |
|
169
Boston Scientific
BSX
$159B
| $660K | 0.08% |
7,386
-298
| -4% | -$26.6K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $652K | 0.08% |
62,366
-52
| -0.1% | -$544 |
|
171
Union Pacific
UNP
$132B
| $642K | 0.08% |
2,817
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $629K | 0.07% |
7,065
-376
| -5% | -$33.5K |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $613K | 0.07% |
4,803
-1,300
| -21% | -$166K |
|
174
PPL Corp
PPL
$26.8B
| $593K | 0.07% |
18,264
-376
| -2% | -$12.2K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $589K | 0.07% |
6,082
+748
| +14% | +$72.5K |
|