BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$532B
| $30.7M | 3.73% |
111,614
+7,991
| +8% | +$2.2M |
|
2
Microsoft
MSFT
$3.72T
| $22.7M | 2.76% |
60,415
-6,193
| -9% | -$2.32M |
|
3
iShares Gold Trust
IAU
$53.5B
| $21.8M | 2.65% |
369,007
-1,596
| -0.4% | -$94.1K |
|
4
Apple
AAPL
$3.37T
| $18.8M | 2.28% |
84,464
-8,733
| -9% | -$1.94M |
|
5
NVIDIA
NVDA
$4.32T
| $18.6M | 2.26% |
171,341
-12,681
| -7% | -$1.37M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$664B
| $15.8M | 1.92% |
28,266
-8,575
| -23% | -$4.8M |
|
7
Vanguard Total Bond Market
BND
$135B
| $15.3M | 1.86% |
208,143
+13,330
| +7% | +$979K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.7M | 1.79% |
168,923
+15,665
| +10% | +$1.37M |
|
9
RTX Corp
RTX
$207B
| $12.5M | 1.53% |
94,686
-2,032
| -2% | -$269K |
|
10
SPDR Gold Trust
GLD
$115B
| $12.1M | 1.47% |
41,988
-196
| -0.5% | -$56.5K |
|
|
11
Newmont
NEM
$86.2B
| $12M | 1.47% |
249,580
+71,014
| +40% | +$3.43M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11.9M | 1.45% |
399,373
-8,785
| -2% | -$262K |
|
13
Church & Dwight Co
CHD
$22.7B
| $11.7M | 1.42% |
105,840
-1,110
| -1% | -$122K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $11.5M | 1.4% |
434,275
-10,059
| -2% | -$266K |
|
15
Vanguard Energy ETF
VDE
$7.34B
| $10.7M | 1.31% |
82,735
-4,294
| -5% | -$557K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.86M | 1.2% |
202,015
+12,197
| +6% | +$595K |
|
17
Costco
COST
$424B
| $9.77M | 1.19% |
10,331
-354
| -3% | -$335K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.62M | 1.17% |
190,021
+9,066
| +5% | +$459K |
|
19
Amazon
AMZN
$2.46T
| $8.88M | 1.08% |
46,672
+1,388
| +3% | +$264K |
|
20
Schwab US TIPS ETF
SCHP
$14.1B
| $8.48M | 1.03% |
315,267
-2,232
| -0.7% | -$60K |
|
21
CSX Corp
CSX
$59.8B
| $8.44M | 1.03% |
286,743
+2,201
| +0.8% | +$64.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.9T
| $8.18M | 1% |
52,342
+550
| +1% | +$85.9K |
|
23
NiSource
NI
$19.2B
| $8.12M | 0.99% |
202,479
-2,193
| -1% | -$87.9K |
|
24
Novo Nordisk
NVO
$242B
| $8.02M | 0.98% |
115,507
+12,515
| +12% | +$869K |
|
25
Exxon Mobil
XOM
$480B
| $7.91M | 0.96% |
66,549
-1,754
| -3% | -$209K |
|