BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
47
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 5.55% | 113,084 +13,650 | +14% | +$1.72M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 5% | 151,074 +4,325 | +3% | +$367K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 4.84% | 82,652 -2,248 | -3% | -$337K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 4% | 92,777 +8,150 | +10% | +$902K |
|
5
Microsoft
MSFT
$3.77T
| $9.73M | 3.79% | 72,610 -378 | -0.5% | -$50.6K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.78M | 3.42% | 153,196 +2,941 | +2% | +$169K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.98M | 3.11% | 141,656 +6,916 | +5% | +$389K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 2.79% | 91,381 +852 | +0.9% | +$66.7K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.07M | 2.76% | 87,565 +3,075 | +4% | +$248K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 2.56% | 22,278 +460 | +2% | +$136K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.41M | 2.11% | 79,494 +4,874 | +7% | +$332K |
|
12
Cisco
CSCO
$274B
| $5.25M | 2.05% | 95,842 -1,723 | -2% | -$94.3K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.15M | 2.01% | 56,183 -34,758 | -38% | -$3.18M |
|
14
TJX Companies
TJX
$152B
| $4.99M | 1.95% | 94,440 -395 | -0.4% | -$20.9K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.62M | 1.8% | 91,774 -4,075 | -4% | -$205K |
|
16
Home Depot
HD
$405B
| $4.55M | 1.77% | 21,868 +195 | +0.9% | +$40.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.77% | 106,864 +5,705 | +6% | +$243K |
|
18
Verizon
VZ
$186B
| $4M | 1.56% | 69,998 +473 | +0.7% | +$27K |
|
19
Costco
COST
$418B
| $3.72M | 1.45% | 14,094 +265 | +2% | +$70K |
|
20
Procter & Gamble
PG
$368B
| $3.49M | 1.36% | 31,818 -46 | -0.1% | -$5.04K |
|
21
Intel
INTC
$107B
| $3.47M | 1.35% | 72,446 -670 | -0.9% | -$32.1K |
|
22
Accenture
ACN
$162B
| $3.28M | 1.28% | 17,769 -190 | -1% | -$35.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.27% | 23,333 +560 | +2% | +$78K |
|
24
Mastercard
MA
$538B
| $3.24M | 1.27% | 12,263 -69 | -0.6% | -$18.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 1.22% | 15,211 +130 | +0.9% | +$26.6K |
|