Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 20,498.0 | $6.9M | 0.67% | NEW | — | $336.66 | +9.2% |
| 42 | SHV | ISHARES TR | — | 62,584.0 | $6.9M | 0.67% | NEW | — | $110.15 | +0.1% |
| 43 | T | AT&T INC | Communication Services | 275,746.0 | $6.8M | 0.67% | NEW | — | $24.84 | -10.4% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 84,537.0 | $6.7M | 0.65% | NEW | — | $79.02 | +14.5% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 11,608.0 | $6.6M | 0.64% | NEW | — | $570.87 | -5.7% |
| 46 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 274,190.0 | $6.5M | 0.63% | NEW | — | $23.69 | -0.3% |
| 47 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 175,311.0 | $6.4M | 0.62% | NEW | — | $36.63 | +6.1% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 79,212.0 | $6.4M | 0.62% | NEW | — | $80.28 | +9.5% |
| 49 | SO | SOUTHERN CO | Utilities | 72,427.0 | $6.3M | 0.61% | NEW | — | $87.20 | +7.6% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,905.0 | $6.3M | 0.61% | NEW | — | $84.98 | +144.7% |
| 51 | — | ISHARES TR | — | 136,234.0 | $6.2M | 0.60% | NEW | — | $45.45 | — |
| 52 | FXI | ISHARES TR | — | 158,940.0 | $6.1M | 0.59% | NEW | — | $38.29 | -9.6% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 116,508.0 | $6.0M | 0.59% | NEW | — | $51.81 | -14.2% |
| 54 | WMT | WALMART INC | Consumer Defensive | 52,746.0 | $5.9M | 0.57% | NEW | — | $111.41 | -0.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 9,317.0 | $5.8M | 0.57% | NEW | — | $627.16 | +9.7% |
| 56 | EWJ | ISHARES INC | — | 71,293.0 | $5.8M | 0.56% | NEW | — | $80.74 | +14.9% |
| 57 | DFLV | DIMENSIONAL ETF TRUST | — | 166,515.0 | $5.7M | 0.55% | NEW | — | $34.21 | +17.5% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 85,944.0 | $5.5M | 0.54% | NEW | — | $64.42 | -17.6% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 132,843.0 | $5.4M | 0.53% | NEW | — | $40.73 | +7.5% |
| 60 | ESLT | ELBIT SYS LTD | Industrials | 9,261.0 | $5.4M | 0.52% | NEW | — | $577.72 | +34.1% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%