BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.7M | 5.06% | 147,867 +525 | +0.4% | +$70K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 3.93% | 176,782 +1,417 | +0.8% | +$123K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.9M | 3.82% | 100,541 +4,843 | +5% | +$717K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 2.57% | 63,578 -9,260 | -13% | -$1.46M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.89M | 2.54% | 182,273 -6,622 | -4% | -$359K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.79M | 2.51% | 40,704 -4,925 | -11% | -$1.19M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9M | 2.31% | 181,219 +96,683 | +114% | +$4.8M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.48M | 2.18% | 150,710 -12,800 | -8% | -$720K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $8.4M | 2.16% | 146,096 -9,381 | -6% | -$540K |
|
10
Church & Dwight Co
CHD
$22.7B
| $8.28M | 2.12% | 128,972 -4,935 | -4% | -$317K |
|
11
CSX Corp
CSX
$60.6B
| $7.92M | 2.03% | 138,171 -4,424 | -3% | -$253K |
|
12
Apple
AAPL
$3.45T
| $7.47M | 1.92% | 29,374 -1,488 | -5% | -$378K |
|
13
Cisco
CSCO
$274B
| $7.39M | 1.9% | 188,008 -18,264 | -9% | -$718K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.37M | 1.89% | 770,613 -46,050 | -6% | -$440K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.94M | 1.78% | 87,684 -1,145 | -1% | -$90.6K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 1.74% | 26,274 -123 | -0.5% | -$31.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.5M | 1.67% | 50,444 -31,735 | -39% | -$4.09M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.12M | 1.57% | 50,414 +1,304 | +3% | +$158K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.68M | 1.46% | 24,706 -1,525 | -6% | -$350K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.26M | 1.35% | 47,383 -930 | -2% | -$103K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.23M | 1.34% | 89,697 -353 | -0.4% | -$20.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 1.3% | 151,303 +30,232 | +25% | +$1.01M |
|
23
Norfolk Southern
NSC
$62.8B
| $4.82M | 1.24% | 33,043 -4,569 | -12% | -$667K |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.52M | 1.16% | 462,921 -71,945 | -13% | -$702K |
|
25
TJX Companies
TJX
$152B
| $4.38M | 1.12% | 91,500 -755 | -0.8% | -$36.1K |
|