BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 3.91% | 139,107 +26,023 | +23% | +$3.3M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 3.11% | 165,462 +14,388 | +10% | +$1.22M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 2.78% | 83,086 +434 | +0.5% | +$65.5K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 2.32% | 45,311 +30,100 | +198% | +$6.94M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.27% | 73,646 +1,036 | +1% | +$144K |
|
|
6
Church & Dwight Co
CHD
$22.7B
| $10.1M | 2.23% | 134,247 +97,920 | +270% | +$7.34M |
|
|
7
CSX Corp
CSX
$60.6B
| $9.47M | 2.1% | +142,925 | New | +$9.47M |
|
|
8
PayPal
PYPL
$67.1B
| $9.4M | 2.08% | 94,061 +89,688 | +2,051% | +$8.96M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.31M | 2.06% | +841,588 | New | +$9.31M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.22M | 2.04% | 156,792 +3,596 | +2% | +$212K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $8.76M | 1.94% | +62,017 | New | +$8.76M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $8.54M | 1.89% | 150,490 +8,834 | +6% | +$501K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.14M | 1.8% | 73,570 -19,207 | -21% | -$2.12M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.96M | 1.76% | 147,846 +112,381 | +317% | +$6.05M |
|
15
Cisco
CSCO
$274B
| $7.28M | 1.61% | 150,651 +54,809 | +57% | +$2.65M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 1.59% | 88,714 +1,149 | +1% | +$93.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 1.57% | 23,764 +1,486 | +7% | +$444K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7M | 1.55% | 90,044 -1,337 | -1% | -$104K |
|
19
Apple
AAPL
$3.45T
| $6.94M | 1.54% | +31,131 | New | +$6.94M |
|
20
Becton Dickinson
BDX
$55.3B
| $6.58M | 1.46% | +26,352 | New | +$6.58M |
|
21
Norfolk Southern
NSC
$62.8B
| $6.45M | 1.43% | +37,992 | New | +$6.45M |
|
22
Sysco
SYY
$38.5B
| $6.24M | 1.38% | +79,393 | New | +$6.24M |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.73M | 1.27% | +546,146 | New | +$5.73M |
|
24
AT&T
T
$209B
| $5.65M | 1.25% | +152,325 | New | +$5.65M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.56M | 1.23% | 83,535 +4,041 | +5% | +$269K |
|