BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+4.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.85M | 3.95% | +98,484 | New | +$7.85M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 3.57% | +82,240 | New | +$7.1M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.03M | 3.53% | +129,793 | New | +$7.03M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 3.39% | +97,567 | New | +$6.75M |
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.52M | 3.28% | +229,258 | New | +$6.52M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 3.11% | +50,964 | New | +$6.18M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.15M | 2.59% | +82,047 | New | +$5.15M |
|
8
Microsoft
MSFT
$3.77T
| $5.02M | 2.52% | +76,179 | New | +$5.02M |
|
9
Apple
AAPL
$3.45T
| $4.56M | 2.29% | +31,722 | New | +$4.56M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.99% | +16,661 | New | +$3.95M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.83M | 1.93% | +66,679 | New | +$3.83M |
|
12
TJX Companies
TJX
$152B
| $3.82M | 1.92% | +48,305 | New | +$3.82M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.75M | 1.88% | +67,518 | New | +$3.75M |
|
14
GE Aerospace
GE
$292B
| $3.69M | 1.86% | +123,914 | New | +$3.69M |
|
15
Intel
INTC
$107B
| $3.55M | 1.79% | +98,475 | New | +$3.55M |
|
16
Cisco
CSCO
$274B
| $3.49M | 1.75% | +103,202 | New | +$3.49M |
|
17
Verizon
VZ
$186B
| $3.4M | 1.71% | +69,790 | New | +$3.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.56% | +24,976 | New | +$3.11M |
|
19
Home Depot
HD
$405B
| $3.02M | 1.52% | +20,539 | New | +$3.02M |
|
20
VF Corp
VFC
$5.91B
| $2.99M | 1.5% | +54,322 | New | +$2.99M |
|
21
Procter & Gamble
PG
$368B
| $2.92M | 1.47% | +32,543 | New | +$2.92M |
|
22
Blackrock
BLK
$175B
| $2.84M | 1.43% | +7,412 | New | +$2.84M |
|
23
General Mills
GIS
$26.4B
| $2.84M | 1.43% | +48,170 | New | +$2.84M |
|
24
3M
MMM
$82.8B
| $2.79M | 1.4% | +14,573 | New | +$2.79M |
|
25
Starbucks
SBUX
$100B
| $2.53M | 1.27% | +43,260 | New | +$2.53M |
|