Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES TR | — | 158,940 | $6.1M | 0.59% | SOLD |
| 2 | EWJ | ISHARES INC | — | 71,293 | $5.8M | 0.56% | SOLD |
| 3 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,023 | $5.0M | 0.48% | SOLD |
| 4 | — | POTLATCHDELTIC CORPORATION | — | 99,421 | $4.0M | 0.38% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 3,809 | $1.7M | 0.17% | SOLD |
| 6 | MDB | MONGODB INC | Technology | 3,036 | $1.3M | 0.12% | SOLD |
| 7 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 8,027 | $288K | 0.03% | SOLD |
| 8 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,425 | $99K | 0.01% | SOLD |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 910 | $62K | 0.01% | SOLD |
| 10 | AGX | ARGAN INC | Industrials | 191 | $60K | 0.01% | SOLD |
| 11 | ANDE | ANDERSONS INC | Consumer Defensive | 852 | $45K | 0.00% | SOLD |
| 12 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 4,636 | $36K | 0.00% | SOLD |
| 13 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 361 | $33K | 0.00% | SOLD |
| 14 | — | EXACT SCIENCES CORP | — | 300 | $30K | 0.00% | SOLD |
| 15 | — | ALEXANDER & BALDWIN INC NEW | — | 880 | $18K | 0.00% | SOLD |
| 16 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 438 | $15K | 0.00% | SOLD |
| 17 | — | AMCOR PLC | — | 1,490 | $12K | 0.00% | SOLD |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 82 | $11K | 0.00% | SOLD |
| 19 | — PUT | TOTALENERGIES SE | — | 100 | $7K | 0.00% | SOLD |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 43 | $6K | 0.00% | SOLD |
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%