Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 1,482.0 | $386K | 0.03% | -8.0 | -0.5% | $260.44 | +33.3% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 10,497.0 | $381K | 0.03% | -468.0 | -4.3% | $36.26 | +1.8% |
| 63 | RY | ROYAL BK CDA | Financial Services | 1,798.0 | $372K | 0.03% | -64.0 | -3.4% | $206.97 | +4.5% |
| 64 | WSBC | WESBANCO INC | Financial Services | 9,406.0 | $367K | 0.03% | -286.0 | -3.0% | $39.03 | +8.8% |
| 65 | META | META PLATFORMS INC | Communication Services | 620.0 | $349K | 0.03% | -33.0 | -5.0% | $563.29 | +1.0% |
| 66 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,841.0 | $341K | 0.03% | -2K | -7.4% | $14.94 | — |
| 67 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,836.0 | $329K | 0.03% | -220.0 | -3.6% | $56.35 | +0.7% |
| 68 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,872.0 | $321K | 0.03% | -2K | -24.2% | $54.62 | +23.9% |
| 69 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,325.0 | $316K | 0.03% | -200.0 | -3.1% | $49.98 | +9.2% |
| 70 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,160.0 | $302K | 0.03% | -920.0 | -4.2% | $14.25 | +5.3% |
| 71 | CNC | CENTENE CORP DEL | Healthcare | 4,460.0 | $286K | 0.03% | -140.0 | -3.0% | $64.19 | +0.3% |
| 72 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 7,365.0 | $283K | 0.03% | -450.0 | -5.8% | $38.45 | +27.1% |
| 73 | ABEV | AMBEV SA | Consumer Defensive | 89,550.0 | $281K | 0.03% | -7K | -7.4% | $3.14 | -11.5% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $280K | 0.03% | -63.0 | -6.9% | $330.12 | +10.4% |
| 75 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,420.0 | $278K | 0.03% | -750.0 | -7.4% | $29.54 | -1.4% |
| 76 | CRC | CALIFORNIA RES CORP | Energy | 5,156.0 | $273K | 0.02% | -100.0 | -1.9% | $52.87 | +1.2% |
| 77 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,728.0 | $272K | 0.02% | -30.0 | -0.8% | $73.03 | +2.0% |
| 78 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,310.0 | $266K | 0.02% | -2K | -4.2% | $5.86 | -0.5% |
| 79 | BGC | BGC GROUP INC | Financial Services | 24,470.0 | $262K | 0.02% | -290.0 | -1.2% | $10.69 | +4.4% |
| 80 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,064.0 | $253K | 0.02% | -505.0 | -11.1% | $62.22 | -8.8% |
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%