BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$7.69M |
| 3 |
Southern Company
SO
|
$5.68M |
| 4 |
Enterprise Products Partners
EPD
|
$5.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 4.15% | 60,200 -3,980 | -6% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.9% | 68,895 -853 | -1% | -$381K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.8M | 3.27% | 96,411 +6,496 | +7% | +$1.74M |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.7M | 3.01% | 191,992 +172,623 | +891% | +$21.3M |
|
5
Apple
AAPL
$3.45T
| $20.6M | 2.61% | 97,649 -8,627 | -8% | -$1.82M |
|
6
iShares Gold Trust
IAU
$50.6B
| $15.2M | 1.92% | 345,471 +32,215 | +10% | +$1.42M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $12.8M | 1.62% | 100,370 -910 | -0.9% | -$116K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.1M | 1.53% | 451,154 -20,630 | -4% | -$551K |
|
9
Church & Dwight Co
CHD
$22.7B
| $12M | 1.53% | 116,210 -3,104 | -3% | -$322K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.8M | 1.5% | 131,649 +16,983 | +15% | +$1.52M |
|
11
CSX Corp
CSX
$60.6B
| $10.5M | 1.33% | 314,019 -12,322 | -4% | -$412K |
|
12
Costco
COST
$418B
| $9.98M | 1.26% | 11,745 -575 | -5% | -$489K |
|
13
RTX Corp
RTX
$212B
| $9.9M | 1.25% | 98,615 -1,286 | -1% | -$129K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.7M | 1.23% | 42,887 +354 | +0.8% | +$80.1K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.27M | 1.18% | 417,388 -3,483 | -0.8% | -$77.4K |
|
16
Exxon Mobil
XOM
$487B
| $8.72M | 1.1% | 75,742 -2,454 | -3% | -$283K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 1.1% | 47,538 +1,554 | +3% | +$285K |
|
18
KBR
KBR
$6.5B
| $8.37M | 1.06% | 130,488 -2,208 | -2% | -$142K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.3M | 1.05% | 170,434 +86,849 | +104% | +$4.23M |
|
20
Colgate-Palmolive
CL
$67.9B
| $8.16M | 1.03% | 84,086 -997 | -1% | -$96.7K |
|
21
TotalEnergies
TTE
$137B
| $8.14M | 1.03% | 122,045 -1,282 | -1% | -$85.5K |
|
22
Amazon
AMZN
$2.44T
| $8.12M | 1.03% | 42,009 +494 | +1% | +$95.5K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $7.93M | 1% | 152,449 +5,220 | +4% | +$271K |
|
24
Pfizer
PFE
$141B
| $7.7M | 0.98% | 275,315 +119,447 | +77% | +$3.34M |
|
|
25
Marvell Technology
MRVL
$54.2B
| $7.69M | 0.97% | 109,982 +109,957 | +439,828% | +$7.69M |
|