Asset Manager
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BFSG, LLC
2040 MAIN STREET SUITE 720, IRVINE, CA 92614 • 949-955-2552
Market Value
$1.0B
+2.5%
Holdings
749
+21
New Purchases
55
Added To
203
Closed
25
Reduced
174
Top 10 Concentration
25.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAA | 0.54% | 0.00% | +0.54% | $6M |
| AIG | 0.50% | 0.00% | +0.50% | $5M |
| EPD | 0.37% | 0.00% | +0.36% | $4M |
| PBA | 0.35% | 0.00% | +0.35% | $4M |
| RYN | 0.51% | 0.17% | +0.35% | $5M |
| FCX | 0.68% | 0.37% | +0.31% | $7M |
| TOTB.DE | 1.02% | 0.76% | +0.27% | $11M |
| NATR | 0.23% | 0.00% | +0.23% | $2M |
| XOM | 0.98% | 0.76% | +0.22% | $10M |
| ESLT | 0.75% | 0.53% | +0.22% | $8M |
| GEV | 0.23% | 0.01% | +0.22% | $2M |
| VXUS | 1.19% | 0.98% | +0.21% | $12M |
| IAU | 3.27% | 3.06% | +0.21% | $34M |
| VDE | 1.07% | 0.87% | +0.20% | $11M |
| VZ | 0.70% | 0.53% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.01% | 0.74% | -0.73% | $81K |
| SONY | 0.00% | 0.72% | -0.72% | $7K |
| MSFT | 2.10% | 2.74% | -0.64% | $22M |
| FXI | 0.00% | 0.60% | -0.60% | $0 |
| EWJ | 0.00% | 0.56% | -0.56% | $0 |
| TXRH | 0.00% | 0.49% | -0.49% | $0 |
| IVV | 2.29% | 2.75% | -0.46% | $24M |
| PCH | 0.00% | 0.39% | -0.39% | $0 |
| NVDA | 2.91% | 3.16% | -0.25% | $30M |
| GLDD | 0.00% | 0.22% | -0.22% | $5K |
| GOOG | 1.35% | 1.56% | -0.22% | $14M |
| BSV | 0.21% | 0.43% | -0.21% | $2M |
| CYBR | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 2.03% | 2.19% | -0.17% | $21M |
| PNR | 0.55% | 0.71% | -0.16% | $6M |
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 | 70 | $359M | 34.4% |
| Large Cap | 400 | $540M | 51.7% |
| Mid Cap | 156 | $121M | 11.6% |
| Small Cap | 91 | $24M | 2.3% |
| Micro Cap | 32 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$19.3B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
542
# ETFs / Funds
207
Top Holdings (749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.88% | 126,285 | $41M | $320.81 | -$104K | +5,137 | +4.2% | |
| 2 | IAU | 3.27% | 386,861 | $34M | $88.16 | $3M | +3,076 | +0.8% | |
| 3 | NVDA | 2.91% | 174,081 | $30M | $174.40 | -$2M | +1,485 | +0.9% | |
| 4 | NEM | 2.79% | 269,465 | $29M | $108.25 | $2M | -3,890 | -1.4% | |
| 5 | IVV | 2.29% | 36,589 | $24M | $653.21 | -$4M | -4,262 | -10.4% | |
| 6 | SGOL | 2.13% | 499,442 | $22M | $44.62 | $2M | +2,093 | +0.4% | |
| 7 | MSFT | 2.10% | 59,170 | $22M | $370.17 | -$6M | +1,430 | +2.5% | |
| 8 | AAPL | 2.03% | 83,342 | $21M | $253.79 | -$1M | +1,217 | +1.5% | |
| 9 | AVUV | 1.94% | 183,392 | $20M | $110.47 | $2M | +3,824 | +2.1% | |
| 10 | BND | 1.82% | 258,311 | $19M | $73.64 | $2M | +25,877 | +11.1% | |
| 11 | GLD | 1.71% | 41,401 | $18M | $430.29 | $1M | -23 | -0.1% | |
| 12 | RTX | 1.62% | 87,652 | $17M | $192.90 | $538K | -1,606 | -1.8% | |
| 13 | DFEM | 1.35% | 408,581 | $14M | $34.55 | $651K | +1,514 | +0.4% | |
| 14 | GOOG | 1.35% | 48,965 | $14M | $286.86 | -$2M | -1,713 | -3.4% | |
| 15 | VXUS | 1.19% | 161,361 | $12M | $77.11 | $2M | +29,264 | +22.1% | |
| 16 | JPST | 1.16% | 238,673 | $12M | $50.61 | $313K | +6,096 | +2.6% | |
| 17 | APH | 1.14% | 93,919 | $12M | $126.35 | -$1M | -2,024 | -2.1% | |
| 18 | BNDX | 1.10% | 238,712 | $11M | $48.05 | -$61K | +73 | +0.0% | |
| 19 | VDE | 1.07% | 64,713 | $11M | $173.04 | $2M | -5,525 | -7.9% | |
| 20 | CSX | 1.04% | 265,480 | $11M | $41.05 | $1M | -3,553 | -1.3% | |
| 21 | TOTB.DE | 1.02% | 117,570 | $11M | $90.98 | $3M | -354 | -0.3% | |
| 22 | XOM | 0.98% | 60,547 | $10M | $169.66 | $3M | -3,710 | -5.8% | |
| 23 | AMZN | 0.97% | 48,847 | $10M | $208.27 | -$786K | +1,366 | +2.9% | |
| 24 | NI | 0.88% | 198,048 | $9M | $46.66 | $944K | -625 | -0.3% | |
| 25 | CHD | 0.88% | 98,580 | $9M | $93.32 | $705K | -2,722 | -2.7% | |
| 26 | SPY | 0.86% | 13,874 | $9M | $650.33 | -$862K | -622 | -4.3% | |
| 27 | SCHP | 0.82% | 320,496 | $9M | $26.61 | $42K | +139 | +0.0% | |
| 28 | COST | 0.81% | 8,483 | $8M | $996.41 | $800K | -391 | -4.4% | |
| 29 | TSM | 0.80% | 24,708 | $8M | $337.95 | $424K | -1,375 | -5.3% | |
| 30 | LVHI | 0.79% | 202,311 | $8M | $40.54 | $1M | +13,889 | +7.4% | |
| 31 | NSC | 0.77% | 28,073 | $8M | $286.99 | -$71K | -77 | -0.3% | |
| 32 | T | 0.76% | 275,375 | $8M | $28.99 | $1M | -371 | -0.1% | |
| 33 | TJX | 0.75% | 49,272 | $8M | $159.70 | $234K | -427 | -0.9% | |
| 34 | ESLT | 0.75% | 9,187 | $8M | $849.10 | $2M | -74 | -0.8% | |
| 35 | JPM | 0.74% | 26,343 | $8M | $294.16 | -$585K | +478 | +1.9% | |
| 36 | TR | 0.74% | 180,382 | $8M | $42.72 | $1M | +5,071 | +2.9% | |
| 37 | MRVL | 0.71% | 74,744 | $7M | $99.05 | $1M | +839 | +1.1% | |
| 38 | VZ | 0.70% | 145,970 | $7M | $50.20 | $2M | +13,127 | +9.9% | |
| 39 | TXT | 0.70% | 83,033 | $7M | $87.56 | $15K | -197 | -0.2% | |
| 40 | DFLV | 0.69% | 202,145 | $7M | $35.71 | $2M | +35,630 | +21.4% | |
| 41 | CL | 0.69% | 84,418 | $7M | $85.23 | $515K | -119 | -0.1% | |
| 42 | FCX | 0.68% | 121,577 | $7M | $58.78 | $3M | +47,347 | +63.8% | |
| 43 | SO | 0.68% | 73,936 | $7M | $96.52 | $821K | +1,509 | +2.1% | |
| 44 | NEE | 0.68% | 76,597 | $7M | $92.88 | $755K | -2,615 | -3.3% | |
| 45 | SHV | 0.68% | 64,082 | $7M | $110.39 | $180K | +1,498 | +2.4% | |
| 46 | GD | 0.67% | 20,459 | $7M | $343.22 | $121K | -39 | -0.2% | |
| 47 | IQLT | 0.67% | 151,073 | $7M | $46.23 | $792K | +14,839 | +10.9% | |
| 48 | WY | 0.64% | 273,518 | $7M | $24.43 | $186K | -672 | -0.2% | |
| 49 | FBCG | 0.63% | 131,152 | $7M | $50.12 | -$630K | -199 | -0.1% | |
| 50 | PAAS | 0.61% | 115,959 | $6M | $54.63 | $299K | -549 | -0.5% | |
| 51 | WMT | 0.60% | 50,640 | $6M | $124.28 | $417K | -2,106 | -4.0% | |
| 52 | MOG-A | 0.59% | 21,191 | $6M | $292.64 | $995K | -187 | -0.9% | |
| 53 | MWA | 0.59% | 223,873 | $6M | $27.49 | $1M | +23,964 | +12.0% | |
| 54 | SLV | 0.58% | 89,113 | $6M | $68.14 | $536K | +3,169 | +3.7% | |
| 55 | AXP | 0.58% | 20,026 | $6M | $302.48 | -$1M | +821 | +4.3% | |
| 56 | MA | 0.58% | 12,069 | $6M | $499.65 | -$596K | +461 | +4.0% | |
| 57 | PNR | 0.55% | 66,359 | $6M | $87.11 | -$1M | -3,171 | -4.6% | |
| 58 | PAA | 0.54% | 254,153 | $6M | $22.33 | — | +254,153 | — | NEW |
| 59 | PANW | 0.53% | 34,672 | $6M | $160.32 | $1M | +12,032 | +53.1% | |
| 60 | VOO | 0.53% | 9,227 | $6M | $597.54 | -$330K | -90 | -1.0% | |
| 61 | VXF | 0.51% | 25,980 | $5M | $205.80 | $326K | +1,973 | +8.2% | |
| 62 | RYN | 0.51% | 259,210 | $5M | $20.62 | $4M | +180,991 | +231.4% | |
| 63 | JNJ | 0.50% | 21,512 | $5M | $244.44 | $397K | -1,977 | -8.4% | |
| 64 | AIG | 0.50% | 69,080 | $5M | $75.25 | — | +69,080 | — | NEW |
| 65 | PLTR | 0.48% | 34,442 | $5M | $146.28 | $1M | +12,026 | +53.6% | |
| 66 | NFLX | 0.47% | 51,024 | $5M | $96.15 | $2M | +16,998 | +50.0% | |
| 67 | AMGN | 0.47% | 13,871 | $5M | $351.84 | $282K | -177 | -1.3% | |
| 68 | ABBV | 0.47% | 22,364 | $5M | $217.49 | -$302K | -245 | -1.1% | |
| 69 | HD | 0.46% | 14,513 | $5M | $328.90 | -$235K | -42 | -0.3% | |
| 70 | KBR | 0.46% | 129,021 | $5M | $36.86 | -$409K | +540 | +0.4% | |
| 71 | ASML | 0.45% | 3,577 | $5M | $1,320.92 | $700K | -185 | -4.9% | |
| 72 | BP | 0.44% | 97,041 | $5M | $47.00 | $1M | +83 | +0.1% | |
| 73 | LIN | 0.44% | 9,198 | $5M | $495.77 | -$304K | -2,210 | -19.4% | |
| 74 | SCHZ | 0.42% | 190,398 | $4M | $23.22 | -$46K | -739 | -0.4% | |
| 75 | TSLA | 0.42% | 11,802 | $4M | $371.75 | -$7K | +2,030 | +20.8% | |
| 76 | MRK | 0.42% | 36,334 | $4M | $120.29 | $392K | -1,465 | -3.9% | |
| 77 | BDX | 0.41% | 27,469 | $4M | $157.23 | -$712K | +1,544 | +6.0% | |
| 78 | MCD | 0.40% | 13,446 | $4M | $310.80 | $86K | +53 | +0.4% | |
| 79 | IJT | 0.40% | 28,565 | $4M | $144.71 | $500K | +2,823 | +11.0% | |
| 80 | RMD | 0.39% | 18,109 | $4M | $224.48 | -$268K | +120 | +0.7% | |
| 81 | SYK | 0.38% | 12,071 | $4M | $328.59 | -$258K | +53 | +0.4% | |
| 82 | XMHQ | 0.38% | 38,128 | $4M | $103.37 | $473K | +4,263 | +12.6% | |
| 83 | VTC | 0.37% | 50,943 | $4M | $76.83 | $1M | +18,617 | +57.6% | |
| 84 | CVX | 0.37% | 18,744 | $4M | $206.89 | $815K | -1,352 | -6.7% | |
| 85 | EPD | 0.37% | 101,709 | $4M | $37.84 | $4M | +100,401 | +7675.9% | |
| 86 | ES | 0.36% | 54,611 | $4M | $69.28 | $114K | +109 | +0.2% | |
| 87 | WM | 0.35% | 16,094 | $4M | $229.78 | $176K | +63 | +0.4% | |
| 88 | PNW | 0.35% | 36,594 | $4M | $100.75 | $439K | -19 | -0.1% | |
| 89 | SHY | 0.35% | 44,471 | $4M | $82.57 | $282K | +3,542 | +8.7% | |
| 90 | PBA | 0.35% | 81,608 | $4M | $44.76 | — | +81,608 | — | NEW |
| 91 | ADM | 0.35% | 50,250 | $4M | $72.69 | $765K | +16 | +0.0% | |
| 92 | AJG | 0.35% | 16,720 | $4M | $216.58 | -$808K | -395 | -2.3% | |
| 93 | VMC | 0.34% | 13,101 | $4M | $272.31 | -$200K | -107 | -0.8% | |
| 94 | CRH.L | 0.34% | 33,488 | $4M | $105.12 | -$630K | +232 | +0.7% | |
| 95 | XLK | 0.34% | 26,447 | $4M | $132.90 | -$1M | -6,189 | -19.0% | |
| 96 | PG | 0.33% | 24,079 | $3M | $144.44 | -$45K | -507 | -2.1% | |
| 97 | XLV | 0.33% | 23,440 | $3M | $146.61 | -$315K | -795 | -3.3% | |
| 98 | RSPT | 0.33% | 75,784 | $3M | $45.26 | $257K | +6,058 | +8.7% | |
| 99 | HON | 0.33% | 15,151 | $3M | $226.03 | $498K | +150 | +1.0% | |
| 100 | SCHG | 0.32% | 115,795 | $3M | $29.13 | -$146K | +7,904 | +7.3% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value