Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVSU | AMERICAN CENTY ETF TR | — | 21,730.0 | $1.6M | 0.15% | +2K | +10.8% | $73.92 | +20.7% |
| 142 | SCHM | SCHWAB STRATEGIC TR | — | 51,271.0 | $1.6M | 0.15% | -542.0 | -1.1% | $30.96 | +16.7% |
| 143 | SPSB | SPDR SERIES TRUST | — | 52,392.0 | $1.6M | 0.15% | +3K | +5.2% | $30.07 | -0.4% |
| 144 | EQIX | EQUINIX INC | Real Estate | 1,555.0 | $1.5M | 0.14% | +35.0 | +2.3% | $980.24 | +8.8% |
| 145 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,365.0 | $1.5M | 0.14% | -580.0 | -4.5% | $118.63 | +19.6% |
| 146 | PFE | PFIZER INC | Healthcare | 51,280.0 | $1.4M | 0.14% | -400.0 | -0.8% | $28.08 | -0.0% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,971.0 | $1.4M | 0.14% | — | — | $131.08 | -6.8% |
| 148 | NFG | NATIONAL FUEL GAS CO | Energy | 14,258.0 | $1.3M | 0.13% | NEW | — | $93.96 | -11.4% |
| 149 | CSCO | CISCO SYS INC | Technology | 17,147.0 | $1.3M | 0.13% | +90.0 | +0.5% | $77.59 | +44.2% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 49,997.0 | $1.3M | 0.12% | +968.0 | +2.0% | $25.64 | +17.9% |
| 151 | PYLD | PIMCO ETF TR | — | 48,560.0 | $1.3M | 0.12% | NEW | — | $26.20 | -0.2% |
| 152 | EUSB | ISHARES TR | — | 28,312.0 | $1.2M | 0.12% | +1K | +4.6% | $43.50 | -1.6% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 2,124.0 | $1.2M | 0.12% | -216.0 | -9.2% | $577.27 | +23.7% |
| 154 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,173.0 | $1.2M | 0.12% | NEW | — | $92.21 | +17.5% |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 26,501.0 | $1.2M | 0.11% | +3K | +11.7% | $45.62 | -1.6% |
| 156 | ROCK | GIBRALTAR INDS INC | Industrials | 29,772.0 | $1.2M | 0.11% | +488.0 | +1.7% | $39.87 | +19.2% |
| 157 | ITA | ISHARES TR | — | 5,328.0 | $1.2M | 0.11% | — | — | $218.77 | +8.9% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,192.0 | $1.1M | 0.11% | -2K | -11.6% | $79.27 | -0.9% |
| 159 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,939.0 | $1.1M | 0.11% | NEW | — | $189.03 | +33.7% |
| 160 | — | EMERA INC | — | 21,632.0 | $1.1M | 0.11% | +331.0 | +1.6% | $51.87 | — |
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%