Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIOT | POWERFLEET INC | Technology | 40,583.0 | $216K | 0.02% | NEW | — | $5.32 | -32.1% |
| 262 | CNC | CENTENE CORP DEL | Healthcare | 5,240.0 | $216K | 0.02% | NEW | — | $41.15 | +43.1% |
| 263 | DEO | DIAGEO PLC | Consumer Defensive | 2,440.0 | $210K | 0.02% | NEW | — | $86.27 | -1.9% |
| 264 | MET | METLIFE INC | Financial Services | 2,620.0 | $207K | 0.02% | NEW | — | $78.95 | +3.8% |
| 265 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 36,795.0 | $206K | 0.02% | NEW | — | $5.59 | -10.0% |
| 266 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,977.0 | $204K | 0.02% | NEW | — | $102.97 | -5.3% |
| 267 | BBDC | BARINGS BDC INC | Financial Services | 22,000.0 | $202K | 0.02% | NEW | — | $9.18 | -5.6% |
| 268 | HSIC | HENRY SCHEIN INC | Healthcare | 2,662.0 | $201K | 0.02% | NEW | — | $75.58 | +1.0% |
| 269 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,744.0 | $200K | 0.02% | NEW | — | $15.73 | -5.6% |
| 270 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 24,010.0 | $200K | 0.02% | NEW | — | $8.34 | +1.7% |
| 271 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,465.0 | $198K | 0.02% | NEW | — | $57.24 | -1.8% |
| 272 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,847.0 | $197K | 0.02% | NEW | — | $20.00 | +49.4% |
| 273 | VNO | VORNADO RLTY TR | Real Estate | 5,898.0 | $196K | 0.02% | NEW | — | $33.28 | +0.1% |
| 274 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,372.0 | $196K | 0.02% | NEW | — | $58.12 | +4.9% |
| 275 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,040.0 | $192K | 0.02% | NEW | — | $23.90 | +1.3% |
| 276 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,873.0 | $189K | 0.02% | NEW | — | $100.80 | +20.1% |
| 277 | IWM | ISHARES TR | — | 754.0 | $186K | 0.02% | NEW | — | $246.09 | +18.7% |
| 278 | — | CMB.TECH NV | — | 19,000.0 | $183K | 0.02% | NEW | — | $9.65 | — |
| 279 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,000.0 | $182K | 0.02% | NEW | — | $45.40 | -7.3% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 867.0 | $180K | 0.02% | NEW | — | $208.15 | -0.4% |
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%