BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
62
Reduced
80
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$845K |
| 5 |
Cameco
CCJ
|
$676K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 3.06% | 80,207 +437 | +0.5% | +$78.4K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 2.94% | 100,051 -8,104 | -7% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 2.63% | 53,069 -1,874 | -3% | -$436K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.91M | 2.11% | 1,092,548 -405 | -0% | -$3.67K |
|
5
Franco-Nevada
FNV
$36.3B
| $9.82M | 2.09% | 82,194 +303 | +0.4% | +$36.2K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $9.18M | 1.95% | 177,197 -4,664 | -3% | -$242K |
|
7
CSX Corp
CSX
$60.6B
| $9.12M | 1.94% | 342,462 -1,843 | -0.5% | -$49.1K |
|
8
iShares Gold Trust
IAU
$50.6B
| $9.1M | 1.93% | 288,468 -22,936 | -7% | -$723K |
|
9
Church & Dwight Co
CHD
$22.7B
| $8.51M | 1.81% | 119,079 +710 | +0.6% | +$50.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.64M | 1.63% | 209,454 +7,079 | +3% | +$258K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.45M | 1.58% | 92,545 -149 | -0.2% | -$12K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $7.17M | 1.53% | 70,623 +6,291 | +10% | +$639K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 1.52% | 96,268 -17,157 | -15% | -$1.27M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.06M | 1.5% | 85,636 -2,132 | -2% | -$176K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 1.49% | 89,613 -24,417 | -21% | -$1.91M |
|
16
Exxon Mobil
XOM
$487B
| $6.57M | 1.4% | 75,203 +1,035 | +1% | +$90.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 1.37% | 18,014 -249 | -1% | -$89.3K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.34M | 1.35% | 84,756 +32,485 | +62% | +$2.43M |
|
19
Norfolk Southern
NSC
$62.8B
| $6.28M | 1.34% | 29,972 -42 | -0.1% | -$8.81K |
|
20
Weyerhaeuser
WY
$18.7B
| $6.07M | 1.29% | 212,386 +345 | +0.2% | +$9.85K |
|
21
Verizon
VZ
$186B
| $6.02M | 1.28% | 158,462 +2,383 | +2% | +$90.5K |
|
22
Costco
COST
$418B
| $5.76M | 1.23% | 12,205 -1,727 | -12% | -$816K |
|
23
Colgate-Palmolive
CL
$67.9B
| $5.61M | 1.19% | 79,915 +128 | +0.2% | +$8.99K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.61M | 1.19% | 111,824 -7,120 | -6% | -$357K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.58M | 1.19% | 123,236 -101,671 | -45% | -$4.61M |
|