BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 4.62% | 146,749 +12,015 | +9% | +$1.01M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 4.6% | 84,900 +3,647 | +4% | +$528K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 4.59% | 99,434 +14,690 | +17% | +$1.81M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.36M | 3.5% | 84,627 +10,825 | +15% | +$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $8.61M | 3.22% | 72,988 +5,568 | +8% | +$657K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.38M | 3.14% | 150,255 +8,534 | +6% | +$476K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.33M | 3.12% | 90,941 +13,574 | +18% | +$1.24M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.41M | 2.78% | 134,740 +5,485 | +4% | +$302K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 2.62% | 90,529 +534 | +0.6% | +$41.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.74M | 2.52% | 84,490 +1,203 | +1% | +$96K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 2.33% | 21,818 +565 | +3% | +$161K |
|
12
Apple
AAPL
$3.45T
| $5.72M | 2.14% | 30,100 +2,953 | +11% | +$561K |
|
13
Cisco
CSCO
$274B
| $5.27M | 1.97% | 97,565 -1,616 | -2% | -$87.3K |
|
14
TJX Companies
TJX
$152B
| $5.05M | 1.89% | 94,835 -145 | -0.2% | -$7.72K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 1.81% | 95,849 -4,094 | -4% | -$206K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.82M | 1.8% | 74,620 +1,473 | +2% | +$95.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 1.61% | 101,159 +23,659 | +31% | +$1.01M |
|
18
Home Depot
HD
$405B
| $4.16M | 1.56% | 21,673 +460 | +2% | +$88.3K |
|
19
Verizon
VZ
$186B
| $4.11M | 1.54% | 69,525 -646 | -0.9% | -$38.2K |
|
20
Intel
INTC
$107B
| $3.93M | 1.47% | 73,116 -1,465 | -2% | -$78.7K |
|
21
Costco
COST
$418B
| $3.35M | 1.25% | 13,829 +2,414 | +21% | +$585K |
|
22
Procter & Gamble
PG
$368B
| $3.32M | 1.24% | 31,864 +680 | +2% | +$70.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.19% | 22,773 +325 | +1% | +$45.4K |
|
24
Accenture
ACN
$162B
| $3.16M | 1.18% | 17,959 +396 | +2% | +$69.7K |
|
25
NVIDIA
NVDA
$4.24T
| $3.04M | 1.14% | 16,905 +2,037 | +14% | +$366K |
|