Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DIGITALBRIDGE GROUP INC | — | 16,621.0 | $255K | 0.03% | NEW | — | $15.34 | — |
| 242 | PBF | PBF ENERGY INC | Energy | 9,275.0 | $252K | 0.02% | NEW | — | $27.12 | +46.8% |
| 243 | — | OAKTREE SPECIALTY LENDING CO | — | 19,540.0 | $249K | 0.02% | NEW | — | $12.74 | — |
| 244 | KO | COCA COLA CO | Consumer Defensive | 3,552.0 | $248K | 0.02% | NEW | — | $69.92 | +15.0% |
| 245 | UMH | UMH PPTYS INC | Real Estate | 15,605.0 | $248K | 0.02% | NEW | — | $15.91 | -1.8% |
| 246 | BN | BROOKFIELD CORP | Financial Services | 5,403.0 | $248K | 0.02% | NEW | — | $45.89 | +0.4% |
| 247 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,880.0 | $239K | 0.02% | NEW | — | $127.11 | +26.2% |
| 248 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,613.0 | $236K | 0.02% | NEW | — | $146.58 | -13.9% |
| 249 | NICE | NICE LTD | Technology | 2,084.0 | $236K | 0.02% | NEW | — | $113.04 | -19.8% |
| 250 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,388.0 | $234K | 0.02% | NEW | — | $69.11 | +0.3% |
| 251 | OGN | ORGANON & CO | Healthcare | 32,388.0 | $232K | 0.02% | NEW | — | $7.17 | +86.2% |
| 252 | IJH | ISHARES TR | — | 3,492.0 | $230K | 0.02% | NEW | — | $66.00 | +12.8% |
| 253 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,880.0 | $229K | 0.02% | NEW | — | $10.46 | +16.3% |
| 254 | UGI | UGI CORP NEW | Utilities | 5,987.0 | $224K | 0.02% | NEW | — | $37.43 | -6.0% |
| 255 | IVW | ISHARES TR | — | 1,814.0 | $224K | 0.02% | NEW | — | $123.26 | +13.3% |
| 256 | GPN | GLOBAL PMTS INC | Industrials | 2,888.0 | $224K | 0.02% | NEW | — | $77.40 | -4.5% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,392.0 | $223K | 0.02% | NEW | — | $160.40 | +11.3% |
| 258 | AVTR | AVANTOR INC | Healthcare | 19,325.0 | $221K | 0.02% | NEW | — | $11.46 | -20.2% |
| 259 | VYX | NCR VOYIX CORPORATION | Technology | 21,215.0 | $216K | 0.02% | NEW | — | $10.20 | -35.7% |
| 260 | BGC | BGC GROUP INC | Financial Services | 24,200.0 | $216K | 0.02% | NEW | — | $8.93 | +17.4% |
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
Technology
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%