Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 7,398.0 | $596K | 0.05% | +6K | +431.1% | $80.57 | -1.2% |
| 82 | AGG | ISHARES TR | — | 5,980.0 | $592K | 0.05% | +239.0 | +4.2% | $98.98 | -4.8% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 11,402.0 | $577K | 0.05% | +1K | +14.0% | $50.58 | -6.4% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 5,971.0 | $576K | 0.05% | +36.0 | +0.6% | $96.43 | -7.0% |
| 85 | DFAS | DIMENSIONAL ETF TRUST | — | 6,001.0 | $494K | 0.04% | +30.0 | +0.5% | $82.34 | -4.3% |
| 86 | IWF | ISHARES TR | — | 3,796.0 | $471K | 0.04% | +3K | +300.0% | $124.17 | +2.3% |
| 87 | CNM | CORE & MAIN INC | Industrials | 9,625.0 | $464K | 0.04% | +8K | +366.6% | $48.25 | -14.4% |
| 88 | SUB | ISHARES TR | — | 3,994.0 | $425K | 0.04% | +1K | +33.4% | $106.47 | -1.7% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 14,837.0 | $364K | 0.03% | +2K | +19.3% | $24.55 | -12.3% |
| 90 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,895.0 | $348K | 0.03% | +4K | +153.0% | $58.98 | -4.2% |
| 91 | GPN | GLOBAL PMTS INC | Industrials | 4,714.0 | $342K | 0.03% | +1K | +29.3% | $72.56 | +8.5% |
| 92 | VTV | VANGUARD INDEX FDS | — | 1,540.0 | $336K | 0.03% | +270.0 | +21.3% | $217.93 | -0.4% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,583.0 | $324K | 0.03% | +445.0 | +6.2% | $42.68 | +0.8% |
| 94 | LKQ | LKQ CORP | Consumer Cyclical | 11,770.0 | $310K | 0.03% | +1K | +14.0% | $26.33 | -13.1% |
| 95 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,758.0 | $294K | 0.03% | +3K | +18.7% | $13.53 | -13.3% |
| 96 | QDEL | QUIDELORTHO CORP | Healthcare | 16,555.0 | $290K | 0.03% | +6K | +55.7% | $17.52 | -38.4% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 3,513.0 | $285K | 0.03% | +22.0 | +0.6% | $81.27 | +5.5% |
| 98 | CG | CARLYLE GROUP INC | Financial Services | 6,751.0 | $284K | 0.03% | +1K | +28.2% | $42.11 | -4.7% |
| 99 | GOVT | ISHARES TR | — | 12,406.0 | $283K | 0.03% | +1K | +9.7% | $22.78 | -4.3% |
| 100 | FOUR | SHIFT4 PMTS INC | Technology | 5,670.0 | $276K | 0.02% | +2K | +65.6% | $48.64 | -26.0% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%