Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFLV | DIMENSIONAL ETF TRUST | — | 202,145.0 | $7.2M | 0.68% | +36K | +21.4% | $35.71 | +9.4% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 84,418.0 | $7.2M | 0.68% | — | — | $85.23 | +7.1% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,577.0 | $7.1M | 0.68% | +47K | +63.8% | $58.78 | +8.2% |
| 44 | SO | SOUTHERN CO | Utilities | 73,936.0 | $7.1M | 0.68% | +2K | +2.1% | $96.52 | -2.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 76,597.0 | $7.1M | 0.67% | -3K | -3.3% | $92.88 | -5.6% |
| 46 | SHV | ISHARES TR | — | 64,082.0 | $7.1M | 0.67% | +1K | +2.4% | $110.39 | -0.0% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 20,459.0 | $7.0M | 0.67% | — | — | $343.22 | -0.2% |
| 48 | — | ISHARES TR | — | 151,073.0 | $7.0M | 0.66% | +15K | +10.9% | $46.23 | — |
| 49 | WY | WEYERHAEUSER CO | Real Estate | 273,518.0 | $6.7M | 0.63% | — | — | $24.43 | -2.5% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | — | 131,152.0 | $6.6M | 0.62% | — | — | $50.12 | +24.1% |
| 51 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 115,959.0 | $6.3M | 0.60% | — | — | $54.63 | -2.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 50,640.0 | $6.3M | 0.60% | -2K | -4.0% | $124.28 | -4.6% |
| 53 | — | MOOG INC | — | 21,191.0 | $6.2M | 0.59% | -187.0 | -0.9% | $292.64 | — |
| 54 | MWA | MUELLER WTR PRODS INC | Industrials | 223,873.0 | $6.2M | 0.58% | +24K | +12.0% | $27.49 | -6.6% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 89,113.0 | $6.1M | 0.57% | +3K | +3.7% | $68.14 | -0.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,026.0 | $6.1M | 0.57% | +821.0 | +4.3% | $302.48 | +3.3% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 12,069.0 | $6.0M | 0.57% | +461.0 | +4.0% | $499.65 | -0.9% |
| 58 | PNR | PENTAIR PLC | Industrials | 66,359.0 | $5.8M | 0.55% | -3K | -4.6% | $87.11 | -16.8% |
| 59 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 254,153.0 | $5.7M | 0.54% | NEW | — | $22.33 | +2.9% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 34,672.0 | $5.6M | 0.53% | +12K | +53.1% | $160.32 | +55.0% |
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
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%