Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RUSHB | RUSH ENTERPRISES INC | — | 1,424.0 | $92K | 0.01% | -10.0 | -0.7% | $64.35 | — |
| 102 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,923.0 | $90K | 0.01% | -2K | -47.3% | $47.03 | +7.8% |
| 103 | VBR | VANGUARD INDEX FDS | — | 414.0 | $90K | 0.01% | -90.0 | -17.9% | $217.50 | +14.6% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 876.0 | $85K | 0.01% | -93.0 | -9.6% | $96.47 | +13.3% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 319.0 | $83K | 0.01% | -4K | -92.6% | $259.88 | +8.6% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 280.0 | $81K | 0.01% | -30K | -99.1% | $290.49 | +5.0% |
| 107 | BHC | BAUSCH HEALTH COS INC | Healthcare | 14,905.0 | $80K | 0.01% | -190.0 | -1.3% | $5.40 | +19.3% |
| 108 | — | LEIDOS HOLDINGS INC | — | 500.0 | $78K | 0.01% | -40.0 | -7.4% | $155.52 | — |
| 109 | ED | CONSOLIDATED EDISON INC | Utilities | 686.0 | $78K | 0.01% | -20.0 | -2.8% | $113.18 | -6.0% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 324.0 | $76K | 0.01% | -95.0 | -22.7% | $236.09 | -8.5% |
| 111 | MFC | MANULIFE FINL CORP | Financial Services | 2,105.0 | $72K | 0.01% | -35.0 | -1.6% | $34.44 | +23.4% |
| 112 | KR | KROGER CO | Consumer Defensive | 870.0 | $63K | 0.01% | -52.0 | -5.6% | $72.36 | -20.0% |
| 113 | RIO | RIO TINTO PLC | Basic Materials | 673.0 | $63K | 0.01% | -29.0 | -4.1% | $93.29 | +12.9% |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 618.0 | $56K | 0.01% | -4.0 | -0.6% | $90.11 | +22.9% |
| 115 | EEM | ISHARES TR | — | 979.0 | $56K | 0.01% | -381.0 | -28.0% | $56.79 | +18.2% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 545.0 | $43K | 0.00% | -76.0 | -12.2% | $79.44 | -4.0% |
| 117 | FDX | FEDEX CORP | Industrials | 110.0 | $39K | 0.00% | -141.0 | -56.2% | $355.99 | -8.7% |
| 118 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3,990.0 | $38K | 0.00% | -70.0 | -1.7% | $9.45 | +26.0% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 209.0 | $36K | 0.00% | -6.0 | -2.8% | $172.58 | +1.9% |
| 120 | USMV | ISHARES TR | — | 353.0 | $33K | 0.00% | -70.0 | -16.6% | $92.74 | +9.2% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%