BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 3.51% | 103,623 +3,584 | +4% | +$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 3.28% | 66,608 +229 | +0.3% | +$96.5K |
|
3
NVIDIA
NVDA
$4.24T
| $24.7M | 2.89% | 184,022 +965 | +0.5% | +$130K |
|
4
Apple
AAPL
$3.45T
| $23.3M | 2.73% | 93,197 -2,493 | -3% | -$624K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.52% | 36,841 -20,959 | -36% | -$12.3M |
|
6
iShares Gold Trust
IAU
$50.6B
| $18.3M | 2.15% | 370,603 +59 | +0% | +$2.92K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 1.73% | 153,258 +6,990 | +5% | +$675K |
|
8
Vanguard Total Bond Market
BND
$134B
| $14M | 1.64% | 194,813 +9,670 | +5% | +$695K |
|
9
Marvell Technology
MRVL
$54.2B
| $11.9M | 1.39% | 107,588 -1,600 | -1% | -$177K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.6M | 1.36% | 444,334 -3,462 | -0.8% | -$90.7K |
|
11
Church & Dwight Co
CHD
$22.7B
| $11.2M | 1.31% | 106,950 -7,615 | -7% | -$797K |
|
12
RTX Corp
RTX
$212B
| $11.2M | 1.31% | 96,718 -333 | -0.3% | -$38.5K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $10.6M | 1.23% | 87,029 -5,148 | -6% | -$625K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.2M | 1.2% | 408,158 -4,319 | -1% | -$108K |
|
15
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.19% | 42,184 +12,040 | +40% | +$2.92M |
|
16
Amazon
AMZN
$2.44T
| $9.93M | 1.16% | 45,284 +1,494 | +3% | +$328K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.15% | 51,792 +2,094 | +4% | +$399K |
|
18
Costco
COST
$418B
| $9.79M | 1.14% | 10,685 -196 | -2% | -$180K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.31M | 1.09% | 189,818 +6,531 | +4% | +$320K |
|
20
CSX Corp
CSX
$60.6B
| $9.18M | 1.07% | 284,542 -20,991 | -7% | -$677K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.11M | 1.07% | 180,955 +1,593 | +0.9% | +$80.2K |
|
22
Novo Nordisk
NVO
$251B
| $8.86M | 1.04% | 102,992 +16,375 | +19% | +$1.41M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.22M | 0.96% | 35,354 -3,310 | -9% | -$770K |
|
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $8.2M | 0.96% | 317,499 +165,177 | +108% | +$4.27M |
|
25
Palantir
PLTR
$372B
| $7.63M | 0.89% | 100,932 -333 | -0.3% | -$25.2K |
|