BL
BFSG LLC Portfolio holdings
AUM
$894M
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
+$894M
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
198
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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.7B
| $613K | 0.07% |
18,081
-17
| -0.1% | -$576 |
|
177
Honeywell
HON
$136B
| $600K | 0.07% |
2,577
-6
| -0.2% | -$1.4K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $599K | 0.07% |
6,042
-121
| -2% | -$12K |
|
179
Vanguard Real Estate ETF
VNQ
$34B
| $595K | 0.07% |
6,677
-385
| -5% | -$34.3K |
|
|
ALMU
180
Aeluma, Inc. Common Stock
ALMU
$300M
| $575K | 0.06% |
35,102
| – | – |
|
181
LKQ Corp
LKQ
$8.22B
| $538K | 0.06% |
14,539
+65
| +0.4% | +$2.41K |
|
182
SiriusPoint
SPNT
$2.2B
| $527K | 0.06% |
25,846
-4,590
| -15% | -$93.6K |
|
|
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $514K | 0.06% |
11,415
-101,117
| -90% | -$4.56M |
|
184
Conagra Brands
CAG
$9.06B
| $503K | 0.06% |
24,574
+166
| +0.7% | +$3.4K |
|
185
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.05% |
1,149
+62
| +6% | +$26.3K |
|
186
Edwards Lifesciences
EW
$47.5B
| $486K | 0.05% |
6,210
| – | – |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $463K | 0.05% |
15,329
+10,780
| +237% | +$325K |
|
188
BP
BP
$89.1B
| $460K | 0.05% |
15,379
+644
| +4% | +$19.3K |
|
189
Travelers Companies
TRV
$61.7B
| $444K | 0.05% |
1,659
| – | – |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $405K | 0.05% |
4,075
-510
| -11% | -$50.7K |
|
191
Aon
AON
$80.5B
| $404K | 0.05% |
1,133
| – | – |
|
192
Arista Networks
ANET
$172B
| $391K | 0.04% |
3,822
-6,054
| -61% | -$619K |
|
193
OGE Energy
OGE
$8.89B
| $388K | 0.04% |
8,752
-14
| -0.2% | -$621 |
|
194
Albertsons Companies
ACI
$10.7B
| $388K | 0.04% |
18,040
+75
| +0.4% | +$1.61K |
|
195
Elanco Animal Health
ELAN
$8.61B
| $385K | 0.04% |
26,973
+1,321
| +5% | +$18.9K |
|
196
Edison International
EIX
$21.2B
| $384K | 0.04% |
7,436
-833
| -10% | -$43K |
|
197
Carlyle Group
CG
$22.8B
| $378K | 0.04% |
7,345
+215
| +3% | +$11.1K |
|
198
Spire
SR
$4.43B
| $373K | 0.04% |
5,113
-7
| -0.1% | -$511 |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.04% |
12,258
-239
| -2% | -$7.2K |
|
200
HF Sinclair
DINO
$9.66B
| $367K | 0.04% |
8,931
+398
| +5% | +$16.4K |
|