Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 104,811.0 | $3.3M | 0.29% | +1K | +1.3% | $31.71 | +8.1% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,619.0 | $3.2M | 0.29% | +1K | +9.4% | $236.62 | +3.3% |
| 43 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 96,365.0 | $3.2M | 0.28% | +6K | +6.1% | $32.73 | -7.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 18,872.0 | $3.1M | 0.28% | +128.0 | +0.7% | $165.76 | +22.3% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 6,283.0 | $2.9M | 0.26% | +69.0 | +1.1% | $458.76 | +22.4% |
| 46 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,105.0 | $2.8M | 0.25% | +4K | +12.5% | $77.87 | -6.5% |
| 47 | EXC | EXELON CORP | Utilities | 59,529.0 | $2.8M | 0.25% | +59K | +10000.0% | $46.62 | -2.3% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,282.0 | $2.7M | 0.24% | +259.0 | +5.2% | $509.41 | +16.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,494.0 | $2.7M | 0.24% | +259.0 | +2.8% | $281.21 | -18.6% |
| 50 | CRM | SALESFORCE INC | Technology | 16,249.0 | $2.5M | 0.23% | +1K | +6.8% | $156.66 | +21.9% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 22,114.0 | $2.4M | 0.21% | +1K | +7.2% | $107.13 | +3.5% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 29,159.0 | $2.3M | 0.20% | +690.0 | +2.4% | $77.91 | -0.4% |
| 53 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 56,935.0 | $2.1M | 0.19% | +4K | +8.4% | $37.46 | -1.0% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,489.0 | $2.1M | 0.19% | +2K | +5.0% | $51.00 | -0.2% |
| 55 | TDTF | FLEXSHARES TR | — | 88,538.0 | $2.1M | 0.19% | +4K | +5.2% | $23.77 | -1.9% |
| 56 | ATO | ATMOS ENERGY CORP | Utilities | 11,831.0 | $2.0M | 0.18% | +315.0 | +2.7% | $172.27 | -1.4% |
| 57 | IAGG | ISHARES TR | — | 38,442.0 | $1.9M | 0.17% | +607.0 | +1.6% | $50.60 | -1.6% |
| 58 | AVSU | AMERICAN CENTY ETF TR | — | 21,886.0 | $1.9M | 0.17% | +156.0 | +0.7% | $88.52 | +2.3% |
| 59 | PYLD | PIMCO ETF TR | — | 70,232.0 | $1.9M | 0.17% | +22K | +44.6% | $26.52 | -1.4% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 15,617.0 | $1.8M | 0.16% | +756.0 | +5.1% | $117.28 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%