Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VNT | VONTIER CORPORATION | Technology | 3,319.0 | $118K | 0.01% | — | — | $35.47 | -7.0% |
| 342 | GSLC | GOLDMAN SACHS ETF TR | — | 926.0 | $116K | 0.01% | — | — | $125.13 | +16.8% |
| 343 | CB | CHUBB LTD SWITZ | Financial Services | 353.0 | $115K | 0.01% | +18.0 | +5.4% | $325.93 | +4.6% |
| 344 | CAH | CARDINAL HEALTH INC | Healthcare | 541.0 | $114K | 0.01% | +218.0 | +67.5% | $211.31 | +8.6% |
| 345 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6,181.0 | $114K | 0.01% | +6K | +1174.4% | $18.39 | -1.8% |
| 346 | SCHA | SCHWAB STRATEGIC TR | — | 3,827.0 | $111K | 0.01% | -242.0 | -6.0% | $29.08 | +19.8% |
| 347 | NOBL | PROSHARES TR | — | 1,047.0 | $111K | 0.01% | — | — | $106.01 | -44.6% |
| 348 | ITT | ITT INC | Industrials | 581.0 | $111K | 0.01% | — | — | $190.53 | +9.2% |
| 349 | ONB | OLD NATL BANCORP IND | Financial Services | 4,975.0 | $110K | 0.01% | — | — | $22.10 | +16.8% |
| 350 | ASC | ARDMORE SHIPPING CORP | Industrials | 7,135.0 | $109K | 0.01% | — | — | $15.25 | +20.7% |
| 351 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,477.0 | $108K | 0.01% | -1K | -42.8% | $72.88 | +36.6% |
| 352 | KELYA | KELLY SVCS INC | Industrials | 12,105.0 | $107K | 0.01% | +3K | +35.7% | $8.85 | +93.1% |
| 353 | NVS | NOVARTIS AG | Healthcare | 700.0 | $107K | 0.01% | -50.0 | -6.7% | $152.75 | +4.0% |
| 354 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,788.0 | $107K | 0.01% | NEW | — | $18.41 | +24.0% |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,606.0 | $106K | 0.01% | -20.0 | -1.2% | $65.99 | +0.2% |
| 356 | ARM | ARM HOLDINGS PLC | Technology | 700.0 | $106K | 0.01% | — | — | $151.28 | +60.8% |
| 357 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,259.0 | $104K | 0.01% | NEW | — | $12.61 | +4.4% |
| 358 | EFV | ISHARES TR | — | 1,388.0 | $103K | 0.01% | +1K | +10000.0% | $74.37 | +10.6% |
| 359 | GEF | GREIF INC | Consumer Cyclical | 1,529.0 | $103K | 0.01% | -161.0 | -9.5% | $67.07 | +31.1% |
| 360 | NE | NOBLE CORP PLC | Energy | 2,084.0 | $102K | 0.01% | -3K | -59.1% | $49.07 | -5.7% |
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%