Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 20,628.0 | $2.3M | 0.22% | -1K | -6.1% | $110.86 | -0.7% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,235.0 | $2.2M | 0.21% | +2K | +26.0% | $242.39 | -13.2% |
| 123 | BSV | VANGUARD BD INDEX FDS | — | 28,469.0 | $2.2M | 0.21% | -27K | -48.5% | $78.41 | -1.1% |
| 124 | ATO | ATMOS ENERGY CORP | Utilities | 11,516.0 | $2.1M | 0.20% | -105.0 | -0.9% | $184.73 | -5.2% |
| 125 | TDTF | FLEXSHARES TR | — | 84,200.0 | $2.0M | 0.19% | +4K | +5.2% | $24.11 | -2.6% |
| 126 | GOOGL | ALPHABET INC | Communication Services | 7,027.0 | $2.0M | 0.19% | -119.0 | -1.7% | $287.58 | +20.7% |
| 127 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,496.0 | $2.0M | 0.19% | +1K | +2.8% | $50.98 | -0.2% |
| 128 | AGCO | AGCO CORP | Industrials | 17,126.0 | $2.0M | 0.19% | — | — | $115.87 | -3.5% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,367.0 | $1.9M | 0.18% | -2K | -4.9% | $54.05 | +8.9% |
| 130 | IAGG | ISHARES TR | — | 37,835.0 | $1.9M | 0.18% | +5K | +15.6% | $50.04 | -0.5% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,317.0 | $1.9M | 0.18% | +118.0 | +0.8% | $130.94 | -3.8% |
| 132 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,099.0 | $1.8M | 0.17% | — | — | $57.58 | +33.2% |
| 133 | HBM | HUDBAY MINERALS INC | Basic Materials | 88,257.0 | $1.8M | 0.17% | — | — | $20.90 | +10.0% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 49,179.0 | $1.8M | 0.17% | — | — | $36.77 | +34.3% |
| 135 | NTR | NUTRIEN LTD | Basic Materials | 23,373.0 | $1.8M | 0.17% | — | — | $75.46 | -11.4% |
| 136 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,870.0 | $1.7M | 0.16% | +515.0 | +11.8% | $353.82 | -0.9% |
| 137 | CNI | CANADIAN NATL RY CO | Industrials | 16,483.0 | $1.7M | 0.16% | +941.0 | +6.0% | $102.77 | +23.7% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 10,748.0 | $1.7M | 0.16% | -781.0 | -6.8% | $155.28 | -13.1% |
| 139 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,542.0 | $1.7M | 0.16% | +14K | +36.0% | $31.57 | +14.3% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | 14,861.0 | $1.6M | 0.15% | -779.0 | -5.0% | $108.98 | +5.4% |
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%