Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LKQ | LKQ CORP | Consumer Cyclical | 10,321.0 | $303K | 0.03% | +100.0 | +1.0% | $29.37 | -15.2% |
| 222 | RY | ROYAL BK CDA | Financial Services | 1,862.0 | $301K | 0.03% | -232.0 | -11.1% | $161.78 | +30.3% |
| 223 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 485.0 | $299K | 0.03% | — | — | $616.76 | +11.9% |
| 224 | IEI | ISHARES TR | — | 2,466.0 | $292K | 0.03% | -472.0 | -16.1% | $118.60 | -1.7% |
| 225 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 47,310.0 | $290K | 0.03% | — | — | $6.14 | -6.2% |
| 226 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 14,015.0 | $286K | 0.03% | — | — | $20.43 | +29.1% |
| 227 | ABEV | AMBEV SA | Consumer Defensive | 96,750.0 | $283K | 0.03% | -12K | -11.3% | $2.92 | +6.5% |
| 228 | AFL | AFLAC INC | Financial Services | 2,520.0 | $276K | 0.03% | — | — | $109.71 | +12.7% |
| 229 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 594.0 | $275K | 0.03% | — | — | $463.19 | +12.6% |
| 230 | IHDG | WISDOMTREE TR | — | 5,664.0 | $273K | 0.03% | -5K | -48.0% | $48.15 | +8.8% |
| 231 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,525.0 | $269K | 0.03% | +975.0 | +17.6% | $41.27 | +37.5% |
| 232 | VNO | VORNADO RLTY TR | Real Estate | 10,328.0 | $268K | 0.03% | +4K | +75.1% | $25.99 | +53.8% |
| 233 | KO | COCA COLA CO | Consumer Defensive | 3,491.0 | $266K | 0.03% | -61.0 | -1.7% | $76.06 | +7.8% |
| 234 | TRV | TRAVELERS COMPANIES INC | Financial Services | 910.0 | $265K | 0.03% | -585.0 | -39.1% | $291.68 | +26.7% |
| 235 | OKTA | OKTA INC | Technology | 3,365.0 | $265K | 0.03% | — | — | $78.71 | +80.0% |
| 236 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,026.0 | $264K | 0.03% | -3K | -21.8% | $23.93 | +6.5% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 2,719.0 | $262K | 0.03% | +35.0 | +1.3% | $96.38 | -0.2% |
| 238 | PBF | PBF ENERGY INC | Energy | 5,443.0 | $259K | 0.03% | -4K | -41.3% | $47.62 | +38.7% |
| 239 | GOVT | ISHARES TR | — | 11,311.0 | $259K | 0.03% | +7K | +194.1% | $22.91 | -1.7% |
| 240 | CG | CARLYLE GROUP INC | Financial Services | 5,266.0 | $255K | 0.02% | +351.0 | +7.1% | $48.39 | -7.8% |
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
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%