Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UMH | UMH PPTYS INC | Real Estate | 15,720.0 | $227K | 0.02% | +115.0 | +0.7% | $14.43 | +8.2% |
| 102 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,747.0 | $223K | 0.02% | +3K | +13.5% | $9.02 | +17.7% |
| 103 | EVRG | EVERGY INC | Utilities | 2,717.0 | $223K | 0.02% | +2K | +189.7% | $81.92 | +2.7% |
| 104 | UGI | UGI CORP NEW | Utilities | 6,037.0 | $220K | 0.02% | +50.0 | +0.8% | $36.42 | -3.4% |
| 105 | CXM | SPRINKLR INC | Technology | 36,500.0 | $219K | 0.02% | +20K | +124.1% | $6.00 | -12.0% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,654.0 | $208K | 0.02% | +41.0 | +2.5% | $125.46 | +1.8% |
| 107 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 24,685.0 | $204K | 0.02% | +305.0 | +1.2% | $8.25 | +7.9% |
| 108 | MET | METLIFE INC | Financial Services | 2,878.0 | $204K | 0.02% | +258.0 | +9.8% | $70.73 | +17.6% |
| 109 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 17,735.0 | $202K | 0.02% | +5K | +39.2% | $11.37 | +28.3% |
| 110 | DEO | DIAGEO PLC | Consumer Defensive | 2,668.0 | $199K | 0.02% | +228.0 | +9.3% | $74.45 | +16.3% |
| 111 | OGN | ORGANON & CO | Healthcare | 32,968.0 | $197K | 0.02% | +580.0 | +1.8% | $5.99 | +123.4% |
| 112 | BBDC | BARINGS BDC INC | Financial Services | 23,185.0 | $191K | 0.02% | +1K | +5.4% | $8.23 | +4.9% |
| 113 | PSEC | PROSPECT CAP CORP | Financial Services | 72,844.0 | $190K | 0.02% | +62K | +593.1% | $2.61 | -10.3% |
| 114 | ISTB | ISHARES TR | — | 3,739.0 | $181K | 0.02% | +172.0 | +4.8% | $48.46 | -0.4% |
| 115 | VYX | NCR VOYIX CORPORATION | Technology | 27,700.0 | $175K | 0.02% | +6K | +30.6% | $6.33 | +3.6% |
| 116 | QDEL | QUIDELORTHO CORP | Healthcare | 10,635.0 | $175K | 0.02% | +6K | +120.0% | $16.43 | -25.0% |
| 117 | AVTR | AVANTOR INC | Healthcare | 22,017.0 | $173K | 0.02% | +3K | +13.9% | $7.84 | +7.1% |
| 118 | ETN | EATON CORP PLC | Industrials | 478.0 | $171K | 0.02% | +14.0 | +3.0% | $357.67 | +13.6% |
| 119 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,811.0 | $170K | 0.02% | +2K | +7.5% | $6.57 | +28.2% |
| 120 | V | VISA INC | Financial Services | 504.0 | $152K | 0.01% | +21.0 | +4.3% | $302.38 | +8.3% |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%