Asset Manager
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BFSG, LLC
2040 MAIN STREET SUITE 720, IRVINE, CA 92614 • 949-955-2552
Market Value
$1.1B
+7.2%
Holdings
797
+38
New Purchases
63
Added To
183
Closed
41
Reduced
197
Top 10 Concentration
24.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.98% | 0.71% | +1.26% | $22M |
| SOLV | 0.60% | 0.00% | +0.60% | $7M |
| PANW | 1.05% | 0.53% | +0.51% | $12M |
| VTI | 4.29% | 3.90% | +0.39% | $48M |
| APH | 1.48% | 1.14% | +0.34% | $16M |
| VEEV | 0.29% | 0.00% | +0.29% | $3M |
| NUV | 0.27% | 0.00% | +0.27% | $3M |
| EXC | 0.25% | 0.00% | +0.25% | $3M |
| TSM | 1.05% | 0.80% | +0.24% | $12M |
| MOG-A | 0.79% | 0.60% | +0.20% | $9M |
| ASML | 0.64% | 0.45% | +0.18% | $7M |
| NVDA | 3.09% | 2.92% | +0.17% | $34M |
| GOOG | 1.52% | 1.35% | +0.17% | $17M |
| NATR | 0.39% | 0.23% | +0.16% | $4M |
| HONIV | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.99% | -0.99% | $0 |
| T | 0.00% | 0.77% | -0.77% | $10K |
| IAU | 2.70% | 3.28% | -0.59% | $30M |
| NEM | 2.25% | 2.81% | -0.56% | $25M |
| SGOL | 1.72% | 2.14% | -0.42% | $19M |
| PLTR | 0.13% | 0.48% | -0.36% | $1M |
| GLD | 1.37% | 1.71% | -0.35% | $15M |
| VZ | 0.41% | 0.71% | -0.30% | $5M |
| TOTB.DE | 0.82% | 1.03% | -0.21% | $9M |
| VDE | 0.88% | 1.08% | -0.20% | $10M |
| ROP | 0.00% | 0.17% | -0.17% | $1K |
| PAAS | 0.46% | 0.61% | -0.15% | $5M |
| RTX | 1.49% | 1.63% | -0.13% | $17M |
| ESLT | 0.62% | 0.75% | -0.13% | $7M |
| SLV | 0.46% | 0.58% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 12.6% |
| Industrials | 10.2% |
| Basic Materials | 5.6% |
| Consumer Defensive | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $428M | 38.4% |
| Large Cap | 419 | $520M | 46.7% |
| Mid Cap | 166 | $135M | 12.1% |
| Small Cap | 94 | $25M | 2.2% |
| Micro Cap | 44 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$17.4B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
573
# ETFs / Funds
224
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.29% | 129,234 | $48M | $370.04 | $7M | +2,949 | +2.3% | |
| 2 | NVDA | 3.09% | 172,109 | $34M | $200.09 | $4M | -1,972 | -1.1% | |
| 3 | IAU | 2.70% | 397,969 | $30M | $75.51 | -$4M | +11,108 | +2.9% | |
| 4 | IVV | 2.42% | 36,072 | $27M | $748.89 | $3M | -517 | -1.4% | |
| 5 | NEM | 2.25% | 268,080 | $25M | $93.40 | -$4M | -1,385 | -0.5% | |
| 6 | AAPL | 2.09% | 80,639 | $23M | $289.36 | $2M | -2,703 | -3.2% | |
| 7 | AVUV | 2.04% | 182,054 | $23M | $124.76 | $2M | -1,338 | -0.7% | |
| 8 | MSFT | 2.02% | 60,361 | $23M | $373.02 | $613K | +1,191 | +2.0% | |
| 9 | MRVL | 1.98% | 73,918 | $22M | $297.89 | $15M | -826 | -1.1% | |
| 10 | BND | 1.73% | 262,844 | $19M | $73.41 | $273K | +4,533 | +1.8% | |
| 11 | SGOL | 1.72% | 501,622 | $19M | $38.23 | -$3M | +2,180 | +0.4% | |
| 12 | GOOG | 1.52% | 47,912 | $17M | $353.33 | $3M | -1,053 | -2.1% | |
| 13 | RTX | 1.49% | 87,730 | $17M | $189.73 | -$263K | +78 | +0.1% | |
| 14 | APH | 1.48% | 93,567 | $16M | $176.32 | $5M | -352 | -0.4% | |
| 15 | DFEM | 1.39% | 380,727 | $15M | $40.64 | $1M | -27,854 | -6.8% | |
| 16 | GLD | 1.37% | 41,371 | $15M | $368.38 | -$3M | -30 | -0.1% | |
| 17 | VXUS | 1.28% | 167,054 | $14M | $85.49 | $2M | +5,693 | +3.5% | |
| 18 | JPST | 1.16% | 256,007 | $13M | $50.57 | $867K | +17,334 | +7.3% | |
| 19 | CSX | 1.11% | 260,640 | $12M | $47.53 | $1M | -4,840 | -1.8% | |
| 20 | BNDX | 1.07% | 247,281 | $12M | $48.43 | $506K | +8,569 | +3.6% | |
| 21 | AMZN | 1.06% | 49,361 | $12M | $238.34 | $2M | +514 | +1.1% | |
| 22 | TSM | 1.05% | 24,446 | $12M | $477.57 | $3M | -262 | -1.1% | |
| 23 | PANW | 1.05% | 34,221 | $12M | $341.02 | $6M | -451 | -1.3% | |
| 24 | SPY | 0.93% | 13,876 | $10M | $746.78 | $1M | +2 | +0.0% | |
| 25 | VDE | 0.88% | 65,083 | $10M | $150.13 | -$1M | +370 | +0.6% | |
| 26 | CHD | 0.85% | 97,692 | $9M | $96.88 | $265K | -888 | -0.9% | |
| 27 | NI | 0.84% | 196,737 | $9M | $47.55 | $114K | -1,311 | -0.7% | |
| 28 | TOTB.DE | 0.82% | 117,149 | $9M | $77.76 | -$2M | -421 | -0.4% | |
| 29 | SCHP | 0.82% | 343,128 | $9M | $26.50 | $565K | +22,632 | +7.1% | |
| 30 | MOG-A | 0.79% | 20,876 | $9M | $423.84 | $3M | -315 | -1.5% | |
| 31 | LVHI | 0.79% | 216,742 | $9M | $40.58 | $595K | +14,431 | +7.1% | |
| 32 | NSC | 0.79% | 27,950 | $9M | $314.58 | $736K | -123 | -0.4% | |
| 33 | JPM | 0.77% | 26,235 | $9M | $327.33 | $839K | -108 | -0.4% | |
| 34 | DFLV | 0.75% | 210,183 | $8M | $39.54 | $1M | +8,038 | +4.0% | |
| 35 | FBCG | 0.73% | 130,847 | $8M | $62.11 | $2M | -305 | -0.2% | |
| 36 | COST | 0.71% | 8,437 | $8M | $935.45 | -$560K | -46 | -0.5% | |
| 37 | CL | 0.69% | 84,224 | $8M | $91.68 | $527K | -194 | -0.2% | |
| 38 | IQLT | 0.69% | 155,493 | $8M | $49.55 | $721K | +4,420 | +2.9% | |
| 39 | TXT | 0.69% | 83,495 | $8M | $91.73 | $389K | +462 | +0.6% | |
| 40 | FCX | 0.68% | 121,211 | $8M | $62.89 | $477K | -366 | -0.3% | |
| 41 | TJX | 0.67% | 49,112 | $7M | $151.50 | -$428K | -160 | -0.3% | |
| 42 | GD | 0.65% | 20,428 | $7M | $354.24 | $214K | -31 | -0.1% | |
| 43 | SHV | 0.64% | 64,965 | $7M | $110.35 | $95K | +883 | +1.4% | |
| 44 | TR | 0.64% | 180,100 | $7M | $39.55 | -$583K | -282 | -0.2% | |
| 45 | SO | 0.64% | 74,241 | $7M | $95.71 | -$31K | +305 | +0.4% | |
| 46 | ASML | 0.64% | 3,563 | $7M | $1,989.44 | $2M | -14 | -0.4% | |
| 47 | ESLT | 0.62% | 9,081 | $7M | $758.73 | -$911K | -106 | -1.1% | |
| 48 | AXP | 0.61% | 20,026 | $7M | $338.25 | $716K | — | — | |
| 49 | SOLV | 0.60% | 87,227 | $7M | $77.15 | — | +87,227 | — | NEW |
| 50 | NEE | 0.60% | 76,001 | $7M | $87.77 | -$444K | -596 | -0.8% | |
| 51 | WY | 0.60% | 277,664 | $7M | $23.94 | -$35K | +4,146 | +1.5% | |
| 52 | VXF | 0.59% | 26,548 | $7M | $246.21 | $1M | +568 | +2.2% | |
| 53 | VOO | 0.57% | 9,195 | $6M | $686.85 | $802K | -32 | -0.3% | |
| 54 | MA | 0.56% | 12,069 | $6M | $513.59 | $168K | — | — | |
| 55 | MWA | 0.52% | 223,793 | $6M | $25.83 | -$374K | -80 | -0.0% | |
| 56 | WMT | 0.51% | 50,665 | $6M | $113.26 | -$555K | +25 | +0.1% | |
| 57 | PAA | 0.51% | 253,823 | $6M | $22.26 | -$25K | -330 | -0.1% | |
| 58 | RYN | 0.50% | 263,457 | $6M | $21.28 | $261K | +4,247 | +1.6% | |
| 59 | ABBV | 0.50% | 22,116 | $6M | $251.64 | $701K | -248 | -1.1% | |
| 60 | JNJ | 0.49% | 21,466 | $5M | $253.97 | $193K | -46 | -0.2% | |
| 61 | PNR | 0.48% | 69,320 | $5M | $76.66 | -$466K | +2,961 | +4.5% | |
| 62 | HD | 0.47% | 15,001 | $5M | $352.69 | $517K | +488 | +3.4% | |
| 63 | PAAS | 0.46% | 115,591 | $5M | $44.79 | -$1M | -368 | -0.3% | |
| 64 | IJT | 0.46% | 28,965 | $5M | $178.60 | $1M | +400 | +1.4% | |
| 65 | AIG | 0.46% | 68,971 | $5M | $74.53 | -$58K | -109 | -0.2% | |
| 66 | SLV | 0.46% | 95,561 | $5M | $53.47 | -$963K | +6,448 | +7.2% | |
| 67 | AMGN | 0.45% | 13,879 | $5M | $362.11 | $145K | +8 | +0.1% | |
| 68 | TSLA | 0.45% | 11,803 | $5M | $420.60 | $577K | +1 | +0.0% | |
| 69 | RSPT | 0.45% | 76,898 | $5M | $64.50 | $2M | +1,114 | +1.5% | |
| 70 | LIN | 0.43% | 9,132 | $5M | $518.95 | $179K | -66 | -0.7% | |
| 71 | BDXA | 0.42% | 31,136 | $5M | $151.33 | $393K | +3,667 | +13.3% | |
| 72 | MRK | 0.41% | 35,943 | $5M | $128.50 | $248K | -391 | -1.1% | |
| 73 | VZ | 0.41% | 107,562 | $5M | $42.34 | -$3M | -38,408 | -26.3% | |
| 74 | KBR | 0.40% | 130,396 | $5M | $34.53 | -$253K | +1,375 | +1.1% | |
| 75 | XLK | 0.40% | 23,420 | $4M | $190.52 | $947K | -3,027 | -11.4% | |
| 76 | XMHQ | 0.40% | 39,243 | $4M | $112.88 | $488K | +1,115 | +2.9% | |
| 77 | SCHZ | 0.39% | 189,023 | $4M | $23.13 | -$49K | -1,375 | -0.7% | |
| 78 | NATR | 0.39% | 198,861 | $4M | $21.80 | $2M | +99,212 | +99.6% | |
| 79 | NFLX | 0.38% | 59,231 | $4M | $71.40 | -$677K | +8,207 | +16.1% | |
| 80 | ES | 0.38% | 58,477 | $4M | $72.27 | $443K | +3,866 | +7.1% | |
| 81 | LLY | 0.36% | 3,326 | $4M | $1,199.43 | $894K | -39 | -1.2% | |
| 82 | VTC | 0.36% | 51,631 | $4M | $76.80 | $51K | +688 | +1.4% | |
| 83 | SCHG | 0.35% | 116,783 | $4M | $33.84 | $579K | +988 | +0.8% | |
| 84 | VMC | 0.35% | 13,381 | $4M | $295.00 | $380K | +280 | +2.1% | |
| 85 | SYK | 0.35% | 12,436 | $4M | $314.84 | -$51K | +365 | +3.0% | |
| 86 | PNW | 0.35% | 36,571 | $4M | $107.00 | $226K | -23 | -0.1% | |
| 87 | MCD | 0.35% | 14,441 | $4M | $270.31 | -$275K | +995 | +7.4% | |
| 88 | ADM | 0.34% | 50,165 | $4M | $76.40 | $180K | -85 | -0.2% | |
| 89 | BP | 0.34% | 102,083 | $4M | $36.95 | -$789K | +5,042 | +5.2% | |
| 90 | SUSL | 0.34% | 28,404 | $4M | $132.76 | $544K | — | — | |
| 91 | PBA | 0.34% | 81,438 | $4M | $46.25 | $114K | -170 | -0.2% | |
| 92 | EPD | 0.33% | 101,534 | $4M | $36.76 | -$116K | -175 | -0.2% | |
| 93 | WM | 0.33% | 16,354 | $4M | $222.87 | -$53K | +260 | +1.6% | |
| 94 | AJG | 0.33% | 15,804 | $4M | $229.57 | $7K | -916 | -5.5% | |
| 95 | SHY | 0.32% | 44,095 | $4M | $82.11 | -$51K | -376 | -0.8% | |
| 96 | RMD | 0.32% | 18,267 | $4M | $194.88 | -$505K | +158 | +0.9% | |
| 97 | GEV | 0.32% | 3,001 | $4M | $1,174.74 | $1M | +301 | +11.2% | |
| 98 | XLV | 0.32% | 22,157 | $4M | $158.66 | $79K | -1,283 | -5.5% | |
| 99 | PG | 0.31% | 23,892 | $4M | $146.64 | $26K | -187 | -0.8% | |
| 100 | VSGX | 0.31% | 41,538 | $3M | $82.34 | $441K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value