BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 3.85% | 57,800 -2,400 | -4% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $28.6M | 3.32% | 66,379 -2,516 | -4% | -$1.08M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 3.29% | 100,039 +3,628 | +4% | +$1.03M |
|
4
Apple
AAPL
$3.45T
| $22.3M | 2.59% | 95,690 -1,959 | -2% | -$456K |
|
5
NVIDIA
NVDA
$4.24T
| $22.2M | 2.58% | 183,057 -8,935 | -5% | -$1.09M |
|
6
iShares Gold Trust
IAU
$50.6B
| $18.4M | 2.14% | 370,544 +25,073 | +7% | +$1.25M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14M | 1.63% | 146,268 +14,619 | +11% | +$1.4M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $13.9M | 1.62% | 185,143 +81,772 | +79% | +$6.14M |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.6M | 1.46% | 447,796 -3,358 | -0.7% | -$94.5K |
|
10
Church & Dwight Co
CHD
$22.7B
| $12M | 1.39% | 114,565 -1,645 | -1% | -$172K |
|
11
RTX Corp
RTX
$212B
| $11.8M | 1.37% | 97,051 -1,564 | -2% | -$189K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $11.3M | 1.31% | 92,177 -8,193 | -8% | -$1M |
|
13
CSX Corp
CSX
$60.6B
| $10.6M | 1.23% | 305,533 -8,486 | -3% | -$293K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.4M | 1.2% | 412,477 -4,911 | -1% | -$123K |
|
|
15
Novo Nordisk
NVO
$251B
| $10.3M | 1.2% | 86,617 +42,662 | +97% | +$5.08M |
|
16
Costco
COST
$418B
| $9.65M | 1.12% | 10,881 -864 | -7% | -$766K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.22M | 1.07% | 183,287 +12,853 | +8% | +$646K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.1M | 1.06% | 179,362 +83,092 | +86% | +$4.22M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.73M | 1.01% | 38,664 -4,223 | -10% | -$953K |
|
20
Colgate-Palmolive
CL
$67.9B
| $8.63M | 1% | 83,089 -997 | -1% | -$103K |
|
21
KBR
KBR
$6.5B
| $8.33M | 0.97% | 127,968 -2,520 | -2% | -$164K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.97% | 49,698 +2,160 | +5% | +$361K |
|
23
Exxon Mobil
XOM
$487B
| $8.25M | 0.96% | 70,401 -5,341 | -7% | -$626K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $8.17M | 0.95% | 152,322 -127 | -0.1% | -$6.81K |
|
25
Amazon
AMZN
$2.44T
| $8.16M | 0.95% | 43,790 +1,781 | +4% | +$332K |
|