Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 16,249.0 | $2.5M | 0.23% | +1K | +6.8% | $156.66 | +21.9% |
| 122 | VIGI | VANGUARD WHITEHALL FDS | — | 26,597.0 | $2.5M | 0.22% | -298.0 | -1.1% | $93.38 | +5.8% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,250.0 | $2.5M | 0.22% | -1K | -21.1% | $580.95 | -12.9% |
| 124 | GOOGL | ALPHABET INC | Communication Services | 6,895.0 | $2.5M | 0.22% | -132.0 | -1.9% | $357.34 | -3.7% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 22,114.0 | $2.4M | 0.21% | +1K | +7.2% | $107.13 | +3.5% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 29,159.0 | $2.3M | 0.20% | +690.0 | +2.4% | $77.91 | -0.4% |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 56,935.0 | $2.1M | 0.19% | +4K | +8.4% | $37.46 | -1.0% |
| 128 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,489.0 | $2.1M | 0.19% | +2K | +5.0% | $51.00 | -0.2% |
| 129 | TDTF | FLEXSHARES TR | — | 88,538.0 | $2.1M | 0.19% | +4K | +5.2% | $23.77 | -1.9% |
| 130 | HBM | HUDBAY MINERALS INC | Basic Materials | 88,150.0 | $2.1M | 0.18% | — | — | $23.61 | +16.2% |
| 131 | AGCO | AGCO CORP | Industrials | 17,076.0 | $2.0M | 0.18% | — | — | $119.70 | -16.7% |
| 132 | ATO | ATMOS ENERGY CORP | Utilities | 11,831.0 | $2.0M | 0.18% | +315.0 | +2.7% | $172.27 | -1.4% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,927.0 | $2.0M | 0.17% | -2K | -6.9% | $59.69 | +1.2% |
| 134 | CNI | CANADIAN NATL RY CO | Industrials | 16,450.0 | $2.0M | 0.17% | — | — | $119.24 | +6.2% |
| 135 | IAGG | ISHARES TR | — | 38,442.0 | $1.9M | 0.17% | +607.0 | +1.6% | $50.60 | -1.6% |
| 136 | CSCO | CISCO SYS INC | Technology | 16,505.0 | $1.9M | 0.17% | -642.0 | -3.7% | $117.46 | -3.9% |
| 137 | AVSU | AMERICAN CENTY ETF TR | — | 21,886.0 | $1.9M | 0.17% | +156.0 | +0.7% | $88.52 | +2.3% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 50,677.0 | $1.9M | 0.17% | -594.0 | -1.2% | $36.87 | -0.2% |
| 139 | PYLD | PIMCO ETF TR | — | 70,232.0 | $1.9M | 0.17% | +22K | +44.6% | $26.52 | -1.4% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | 15,617.0 | $1.8M | 0.16% | +756.0 | +5.1% | $117.28 | -0.5% |
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%