BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-7.8%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
27
Reduced
55
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.63M |
| 3 |
PX
Praxair Inc
PX
|
$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 5.12% | +134,734 | New | +$11.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.71% | 81,253 +25,796 | +47% | +$3.29M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.3M | 4.67% | +84,744 | New | +$10.3M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.14M | 3.7% | +73,802 | New | +$8.14M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.69M | 3.49% | 141,721 +3,319 | +2% | +$180K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.08M | 3.21% | +77,367 | New | +$7.08M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $6.88M | 3.13% | 129,255 +21,967 | +20% | +$1.17M |
|
8
Microsoft
MSFT
$3.77T
| $6.85M | 3.11% | 67,420 -7,290 | -10% | -$740K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.49M | 2.95% | 83,287 +10,652 | +15% | +$830K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 2.83% | 89,995 -3,683 | -4% | -$255K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 2.43% | 21,253 +1,664 | +8% | +$419K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 2.28% | 99,943 +13,676 | +16% | +$686K |
|
13
Cisco
CSCO
$274B
| $4.3M | 1.95% | 99,181 -750 | -0.8% | -$32.5K |
|
14
Apple
AAPL
$3.45T
| $4.28M | 1.94% | 27,147 -2,274 | -8% | -$359K |
|
15
TJX Companies
TJX
$152B
| $4.25M | 1.93% | 94,980 +44,554 | +88% | +$1.99M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.21M | 1.91% | 73,147 -21,578 | -23% | -$1.24M |
|
17
Verizon
VZ
$186B
| $3.95M | 1.79% | 70,171 -467 | -0.7% | -$26.3K |
|
18
Home Depot
HD
$405B
| $3.65M | 1.66% | 21,213 -186 | -0.9% | -$32K |
|
19
Intel
INTC
$107B
| $3.5M | 1.59% | 74,581 -1,558 | -2% | -$73.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 1.34% | 77,500 +3,363 | +5% | +$128K |
|
21
Blackrock
BLK
$175B
| $2.9M | 1.32% | 7,378 -81 | -1% | -$31.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.32% | 22,448 -421 | -2% | -$54.3K |
|
23
Procter & Gamble
PG
$368B
| $2.87M | 1.3% | 31,184 +296 | +1% | +$27.2K |
|
24
3M
MMM
$82.8B
| $2.67M | 1.21% | 14,029 +159 | +1% | +$30.3K |
|
25
Pfizer
PFE
$141B
| $2.62M | 1.19% | 59,997 +47 | +0.1% | +$2.05K |
|