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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.13% |
14,275
+1,075
| +8% | +$85.5K |
|
|
WAY
152
Waystar Holding Corp
WAY
$6.49B
| $1.12M | 0.12% |
+27,287
| New | +$1.12M |
|
153
Illinois Tool Works
ITW
$77.4B
| $1.11M | 0.12% |
4,485
-63
| -1% | -$15.6K |
|
154
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $1.1M | 0.12% |
25,365
+5,000
| +25% | +$218K |
|
155
McKesson
MCK
$86B
| $1.08M | 0.12% |
+1,471
| New | +$1.08M |
|
156
ServiceNow
NOW
$186B
| $1.05M | 0.12% |
1,022
+984
| +2,589% | +$1.01M |
|
157
Mercado Libre
MELI
$123B
| $1.04M | 0.12% |
+398
| New | +$1.04M |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $984K | 0.11% |
44,515
-3,086
| -6% | -$68.2K |
|
159
Fair Isaac
FICO
$36.5B
| $981K | 0.11% |
537
-3
| -0.6% | -$5.48K |
|
|
TLN
160
Talen Energy Corporation Common Stock
TLN
$17.4B
| $981K | 0.11% |
3,373
-212
| -6% | -$61.6K |
|
161
Pilgrim's Pride
PPC
$10.5B
| $972K | 0.11% |
21,602
+2,829
| +15% | +$127K |
|
|
EMA
162
Emera Incorporated
EMA
$14.1B
| $968K | 0.11% |
+21,132
| New | +$968K |
|
163
Hudbay
HBM
$4.91B
| $949K | 0.11% |
89,401
+141
| +0.2% | +$1.5K |
|
164
Republic Services
RSG
$73B
| $942K | 0.11% |
3,820
-37
| -1% | -$9.13K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $931K | 0.1% |
11,406
-1,186
| -9% | -$96.8K |
|
166
Avantis Responsible US Equity ETF
AVSU
$414M
| $928K | 0.1% |
13,524
+1,479
| +12% | +$101K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $915K | 0.1% |
33,062
-494
| -1% | -$13.7K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.48B
| $869K | 0.1% |
9,895
-2,545
| -20% | -$223K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $840K | 0.09% |
4,103
-50
| -1% | -$10.2K |
|
170
Boston Scientific
BSX
$159B
| $785K | 0.09% |
7,306
-15
| -0.2% | -$1.61K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $759K | 0.08% |
8,952
-521
| -5% | -$44.2K |
|
172
Kinder Morgan
KMI
$59.4B
| $756K | 0.08% |
25,718
-164
| -0.6% | -$4.82K |
|
173
Union Pacific
UNP
$132B
| $638K | 0.07% |
2,772
| – | – |
|
174
UnitedHealth
UNH
$281B
| $634K | 0.07% |
2,031
+47
| +2% | +$14.7K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $625K | 0.07% |
4,688
-75
| -2% | -$10K |
|