BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.5M | 3.5% | 147,342 +8,235 | +6% | +$1.04M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 2.8% | 175,365 +9,903 | +6% | +$838K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $13.7M | 2.58% | 95,698 +33,681 | +54% | +$4.81M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 2.54% | 82,179 -907 | -1% | -$148K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.17% | 72,838 -808 | -1% | -$127K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.08% | 45,629 +318 | +0.7% | +$77K |
|
7
PayPal
PYPL
$67.1B
| $10.7M | 2.01% | 98,649 +4,588 | +5% | +$496K |
|
8
CSX Corp
CSX
$60.6B
| $10.3M | 1.95% | 142,595 -330 | -0.2% | -$23.9K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.1M | 1.9% | 188,895 +41,049 | +28% | +$2.19M |
|
10
Cisco
CSCO
$274B
| $9.89M | 1.87% | 206,272 +55,621 | +37% | +$2.67M |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.42M | 1.78% | 816,663 -24,925 | -3% | -$288K |
|
12
Church & Dwight Co
CHD
$22.7B
| $9.42M | 1.78% | 133,907 -340 | -0.3% | -$23.9K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.25M | 1.75% | 163,510 +6,718 | +4% | +$380K |
|
14
Apple
AAPL
$3.45T
| $9.06M | 1.71% | 30,862 -269 | -0.9% | -$79K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $8.81M | 1.66% | 155,477 +4,987 | +3% | +$282K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 1.61% | 26,397 +2,633 | +11% | +$851K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.59M | 1.43% | 90,481 +437 | +0.5% | +$36.6K |
|
18
Norfolk Southern
NSC
$62.8B
| $7.3M | 1.38% | 37,612 -380 | -1% | -$73.8K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $7.3M | 1.38% | +241,916 | New | +$7.3M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.2M | 1.36% | 88,829 +115 | +0.1% | +$9.32K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.13M | 1.35% | 26,231 -121 | -0.5% | -$32.9K |
|
22
Sysco
SYY
$38.5B
| $6.77M | 1.28% | 79,162 -231 | -0.3% | -$19.8K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.49M | 1.22% | 90,050 +6,515 | +8% | +$469K |
|
24
AT&T
T
$209B
| $5.93M | 1.12% | 151,714 -611 | -0.4% | -$23.9K |
|
25
PotlatchDeltic
PCH
$3.25B
| $5.83M | 1.1% | 134,688 | – | – |
|