Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 2,994.0 | $319K | 0.03% | +348.0 | +13.2% | $106.50 | -0.1% |
| 82 | ACI | ALBERTSONS COS INC | Consumer Defensive | 18,325.0 | $312K | 0.03% | +160.0 | +0.9% | $17.04 | -5.9% |
| 83 | LKQ | LKQ CORP | Consumer Cyclical | 10,321.0 | $303K | 0.03% | +100.0 | +1.0% | $29.37 | -6.6% |
| 84 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,525.0 | $269K | 0.03% | +975.0 | +17.6% | $41.27 | +26.4% |
| 85 | VNO | VORNADO RLTY TR | Real Estate | 10,328.0 | $268K | 0.03% | +4K | +75.1% | $25.99 | +28.2% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 2,719.0 | $262K | 0.03% | +35.0 | +1.3% | $96.38 | +8.1% |
| 87 | GOVT | ISHARES TR | — | 11,311.0 | $259K | 0.03% | +7K | +194.1% | $22.91 | -0.8% |
| 88 | CG | CARLYLE GROUP INC | Financial Services | 5,266.0 | $255K | 0.02% | +351.0 | +7.1% | $48.39 | -5.6% |
| 89 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,758.0 | $252K | 0.02% | +370.0 | +10.9% | $67.18 | +2.6% |
| 90 | VTV | VANGUARD INDEX FDS | — | 1,270.0 | $249K | 0.02% | +429.0 | +51.0% | $196.20 | +8.0% |
| 91 | — | BLUE OWL CAPITAL CORPORATION | — | 22,427.0 | $248K | 0.02% | +11K | +89.7% | $11.06 | — |
| 92 | GPN | GLOBAL PMTS INC | Industrials | 3,647.0 | $245K | 0.02% | +759.0 | +26.3% | $67.30 | +9.2% |
| 93 | OI | O-I GLASS INC | Consumer Cyclical | 23,305.0 | $245K | 0.02% | +935.0 | +4.2% | $10.51 | -12.4% |
| 94 | BGC | BGC GROUP INC | Financial Services | 24,760.0 | $242K | 0.02% | +560.0 | +2.3% | $9.78 | +7.8% |
| 95 | — | OAKTREE SPECIALTY LENDING | — | 21,386.0 | $242K | 0.02% | +2K | +9.4% | $11.30 | — |
| 96 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,569.0 | $241K | 0.02% | +2K | +53.3% | $52.75 | +10.4% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,357.0 | $235K | 0.02% | +1K | +3379.5% | $173.45 | -7.4% |
| 98 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,170.0 | $235K | 0.02% | +323.0 | +3.3% | $23.08 | +28.6% |
| 99 | NICE | NICE LTD | Technology | 2,109.0 | $233K | 0.02% | +25.0 | +1.2% | $110.26 | -17.3% |
| 100 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,080.0 | $233K | 0.02% | +200.0 | +0.9% | $10.53 | +15.2% |
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%