Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 2,729.0 | $231K | 0.02% | -149.0 | -5.2% | $84.62 | +11.5% |
| 282 | — | PINNACLE FINL PARTNERS INC | — | 2,277.0 | $230K | 0.02% | — | — | $100.88 | — |
| 283 | CB | CHUBB LIMITED | Financial Services | 668.0 | $228K | 0.02% | +315.0 | +89.2% | $340.86 | +0.0% |
| 284 | BN | BROOKFIELD CORP | Financial Services | 5,323.0 | $227K | 0.02% | -80.0 | -1.5% | $42.59 | -2.1% |
| 285 | IWM | ISHARES TR | — | 754.0 | $226K | 0.02% | — | — | $300.37 | -0.1% |
| 286 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,357.0 | $226K | 0.02% | — | — | $166.67 | +15.2% |
| 287 | DEO | DIAGEO PLC | Consumer Defensive | 2,804.0 | $225K | 0.02% | +136.0 | +5.1% | $80.38 | +17.7% |
| 288 | UGI | UGI CORP NEW | Utilities | 6,467.0 | $223K | 0.02% | +430.0 | +7.1% | $34.54 | +8.8% |
| 289 | CXM | SPRINKLR INC | Technology | 43,277.0 | $223K | 0.02% | +7K | +18.6% | $5.16 | +43.4% |
| 290 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,977.0 | $221K | 0.02% | — | — | $111.82 | +6.8% |
| 291 | ENOV | ENOVIS CORPORATION | Industrials | 10,660.0 | $221K | 0.02% | +3K | +38.5% | $20.70 | +25.9% |
| 292 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,842.0 | $218K | 0.02% | -2K | -19.8% | $24.61 | -2.6% |
| 293 | SEB | SEABOARD CORP DEL | Industrials | 48.0 | $214K | 0.02% | -22.0 | -31.4% | $4464.33 | -4.6% |
| 294 | HSIC | SCHEIN HENRY INC | Healthcare | 2,542.0 | $212K | 0.02% | -120.0 | -4.5% | $83.52 | +6.0% |
| 295 | — | HAMILTON INSURANCE GROUP LTD | — | 6,248.0 | $212K | 0.02% | — | — | $33.94 | — |
| 296 | CABO | CABLE ONE INC | Communication Services | 3,984.0 | $212K | 0.02% | +2K | +98.5% | $53.11 | -57.0% |
| 297 | RPAY | REPAY HLDGS CORP | Technology | 49,852.0 | $209K | 0.02% | +4K | +7.9% | $4.20 | -4.5% |
| 298 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,610.0 | $208K | 0.02% | +6K | +42.5% | $10.61 | +2.9% |
| 299 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,657.0 | $207K | 0.02% | +426.0 | +13.2% | $56.48 | +2.5% |
| 300 | ETN | EATON CORP PLC | Industrials | 478.0 | $204K | 0.02% | — | — | $426.12 | -1.6% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%