Asset Manager
← All Institutions
BFSG, LLC
2040 MAIN STREET SUITE 720, IRVINE, CA 92614 • 949-955-2552
Market Value
$889M
+8.4%
Holdings
690
-7
New Purchases
31
Added To
194
Closed
37
Reduced
141
Top 10 Concentration
23.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.15% | 2.26% | +0.89% | $28M |
| LVHI | 0.57% | 0.00% | +0.57% | $5M |
| MSFT | 3.21% | 2.76% | +0.45% | $29M |
| NEM | 1.84% | 1.47% | +0.37% | $16M |
| SGOL | 1.80% | 1.45% | +0.35% | $16M |
| CRH.L | 0.34% | 0.00% | +0.34% | $3M |
| APH | 1.03% | 0.78% | +0.25% | $9M |
| PLTR | 0.76% | 0.51% | +0.25% | $7M |
| ISRG | 0.22% | 0.00% | +0.22% | $2M |
| VTI | 3.92% | 3.74% | +0.18% | $35M |
| TSM | 0.69% | 0.54% | +0.15% | $6M |
| GEV | 0.13% | 0.00% | +0.13% | $1M |
| MRVL | 0.93% | 0.80% | +0.13% | $8M |
| WAY | 0.13% | 0.00% | +0.13% | $1M |
| MCK | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 0.06% | 0.60% | -0.54% | $514K |
| AAPL | 1.97% | 2.29% | -0.32% | $18M |
| CHD | 1.15% | 1.42% | -0.27% | $10M |
| VDE | 1.05% | 1.31% | -0.26% | $9M |
| URI | 0.00% | 0.25% | -0.25% | $4K |
| SPY | 1.70% | 1.93% | -0.23% | $15M |
| BDX | 0.50% | 0.70% | -0.19% | $4M |
| XOM | 0.80% | 0.96% | -0.17% | $7M |
| AJG | 0.63% | 0.76% | -0.13% | $6M |
| PH | 0.00% | 0.12% | -0.12% | $0 |
| WY | 0.53% | 0.65% | -0.12% | $5M |
| FI | 0.00% | 0.12% | -0.12% | $5K |
| EPD | 0.61% | 0.73% | -0.11% | $5M |
| CRM | 0.01% | 0.12% | -0.11% | $99K |
| PCH | 0.43% | 0.54% | -0.11% | $4M |
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 | 67 | $317M | 35.7% |
| Large Cap | 387 | $444M | 49.9% |
| Mid Cap | 132 | $105M | 11.8% |
| Small Cap | 72 | $23M | 2.5% |
| Micro Cap | 32 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$21.0B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
493
# ETFs / Funds
197
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.92% | 114,807 | $35M | $303.93 | $4M | +3,193 | +2.9% | |
| 2 | MSFT | 3.21% | 57,441 | $29M | $497.41 | $6M | -2,974 | -4.9% | |
| 3 | NVDA | 3.15% | 177,533 | $28M | $157.99 | $9M | +6,192 | +3.6% | |
| 4 | IAU | 2.62% | 372,940 | $23M | $62.36 | $1M | +3,933 | +1.1% | |
| 5 | AAPL | 1.97% | 85,418 | $18M | $205.17 | -$1M | +954 | +1.1% | |
| 6 | NEM | 1.84% | 281,460 | $16M | $58.26 | $4M | +31,880 | +12.8% | |
| 7 | SGOL | 1.80% | 506,781 | $16M | $31.54 | $4M | +107,408 | +26.9% | |
| 8 | BND | 1.79% | 215,883 | $16M | $73.63 | $607K | +7,740 | +3.7% | |
| 9 | AVUV | 1.76% | 171,910 | $16M | $91.10 | $936K | +2,987 | +1.8% | |
| 10 | SPY | 1.70% | 24,423 | $15M | $617.85 | -$722K | -3,843 | -13.6% | |
| 11 | RTX | 1.55% | 94,266 | $14M | $146.02 | $1M | -420 | -0.4% | |
| 12 | DFEM | 1.44% | 430,970 | $13M | $29.68 | $1M | -3,305 | -0.8% | |
| 13 | GLD | 1.43% | 41,829 | $13M | $304.83 | $652K | -159 | -0.4% | |
| 14 | JPST | 1.20% | 211,196 | $11M | $50.68 | $1M | +21,175 | +11.1% | |
| 15 | AMZN | 1.17% | 47,291 | $10M | $219.39 | $1M | +619 | +1.3% | |
| 16 | BNDX | 1.16% | 208,411 | $10M | $49.51 | $456K | +6,396 | +3.2% | |
| 17 | CHD | 1.15% | 106,368 | $10M | $96.11 | -$1M | +528 | +0.5% | |
| 18 | COST | 1.13% | 10,110 | $10M | $989.91 | $237K | -221 | -2.1% | |
| 19 | GOOG | 1.07% | 53,427 | $9M | $177.39 | $1M | +1,085 | +2.1% | |
| 20 | VDE | 1.05% | 78,428 | $9M | $119.12 | -$1M | -4,307 | -5.2% | |
| 21 | CSX | 1.04% | 284,411 | $9M | $32.63 | $841K | -2,332 | -0.8% | |
| 22 | APH | 1.03% | 93,142 | $9M | $98.75 | $3M | -4,844 | -4.9% | |
| 23 | SCHP | 0.96% | 319,315 | $9M | $26.68 | $42K | +4,048 | +1.3% | |
| 24 | MRVL | 0.93% | 107,113 | $8M | $77.40 | $2M | +116 | +0.1% | |
| 25 | NI | 0.92% | 202,290 | $8M | $40.34 | $43K | -189 | -0.1% | |
| 26 | NVO | 0.91% | 117,450 | $8M | $69.02 | $86K | +1,943 | +1.7% | |
| 27 | T | 0.91% | 279,639 | $8M | $28.94 | $278K | +3,298 | +1.2% | |
| 28 | VXUS | 0.87% | 112,068 | $8M | $69.09 | $1M | +8,299 | +8.0% | |
| 29 | NSC | 0.87% | 30,243 | $8M | $255.97 | $558K | -84 | -0.3% | |
| 30 | CL | 0.85% | 83,641 | $8M | $90.90 | -$263K | -305 | -0.4% | |
| 31 | SONY | 0.84% | 287,448 | $7M | $26.03 | $174K | -395 | -0.1% | |
| 32 | JPM | 0.83% | 25,436 | $7M | $289.90 | $1M | -210 | -0.8% | |
| 33 | TTE | 0.82% | 118,925 | $7M | $61.39 | -$352K | +632 | +0.5% | |
| 34 | XOM | 0.80% | 65,933 | $7M | $107.80 | -$807K | -616 | -0.9% | |
| 35 | PLTR | 0.76% | 49,770 | $7M | $136.32 | $3M | -30 | -0.1% | |
| 36 | TJX | 0.75% | 53,869 | $7M | $123.49 | -$58K | -1,227 | -2.2% | |
| 37 | SO | 0.75% | 72,229 | $7M | $91.83 | -$851 | +85 | +0.1% | |
| 38 | MA | 0.70% | 11,038 | $6M | $561.95 | $191K | +71 | +0.7% | |
| 39 | FBCG | 0.69% | 127,860 | $6M | $48.24 | $1M | +4,206 | +3.4% | |
| 40 | GD | 0.69% | 21,126 | $6M | $291.66 | $395K | -29 | -0.1% | |
| 41 | TSM | 0.69% | 27,100 | $6M | $226.49 | $2M | +539 | +2.0% | |
| 42 | AXP | 0.68% | 18,949 | $6M | $318.97 | $942K | -16 | -0.1% | |
| 43 | KBR | 0.68% | 125,658 | $6M | $47.94 | -$236K | -18 | -0.0% | |
| 44 | DIS | 0.67% | 48,111 | $6M | $124.01 | $1M | -104 | -0.2% | |
| 45 | TR | 0.66% | 176,413 | $6M | $33.45 | $357K | +308 | +0.2% | |
| 46 | NEE | 0.66% | 84,195 | $6M | $69.42 | -$11K | +1,594 | +1.9% | |
| 47 | LIN | 0.65% | 12,320 | $6M | $469.18 | -$2K | -97 | -0.8% | |
| 48 | IVV | 0.65% | 9,305 | $6M | $620.87 | $429K | -212 | -2.2% | |
| 49 | ACN | 0.64% | 18,906 | $6M | $298.90 | -$84K | +528 | +2.9% | |
| 50 | AJG | 0.63% | 17,597 | $6M | $320.12 | -$604K | -470 | -2.6% | |
| 51 | WMT | 0.63% | 57,427 | $6M | $97.78 | $449K | -1,423 | -2.4% | |
| 52 | HD | 0.62% | 14,945 | $5M | $366.64 | $44K | +113 | +0.8% | |
| 53 | EPD | 0.61% | 176,208 | $5M | $31.01 | -$510K | +1,227 | +0.7% | |
| 54 | VOO | 0.61% | 9,583 | $5M | $568.02 | $495K | -46 | -0.5% | |
| 55 | VZ | 0.59% | 120,970 | $5M | $43.27 | $27K | +6,159 | +5.4% | |
| 56 | LVHI | 0.57% | 155,898 | $5M | $32.55 | — | +155,898 | — | NEW |
| 57 | MWA | 0.55% | 202,437 | $5M | $24.04 | -$294K | -569 | -0.3% | |
| 58 | WY | 0.53% | 184,565 | $5M | $25.69 | -$620K | +1,469 | +0.8% | |
| 59 | SHV | 0.53% | 42,360 | $5M | $110.42 | $1M | +9,430 | +28.6% | |
| 60 | IQLT | 0.52% | 107,584 | $5M | $43.22 | $1M | +18,133 | +20.3% | |
| 61 | KDP | 0.51% | 137,377 | $5M | $33.06 | -$144K | +440 | +0.3% | |
| 62 | RMD | 0.51% | 17,556 | $5M | $258.00 | $600K | +3 | +0.0% | |
| 63 | XLK | 0.51% | 17,783 | $5M | $253.23 | -$266K | -5,315 | -23.0% | |
| 64 | PFE | 0.51% | 185,704 | $5M | $24.24 | -$179K | +995 | +0.5% | |
| 65 | BDX | 0.50% | 26,071 | $4M | $172.25 | -$1M | +1,107 | +4.4% | |
| 66 | SYK | 0.50% | 11,155 | $4M | $395.62 | $227K | -90 | -0.8% | |
| 67 | SCHZ | 0.49% | 187,326 | $4M | $23.24 | -$24K | -1,680 | -0.9% | |
| 68 | ESLT | 0.48% | 9,513 | $4M | $449.51 | $625K | -2 | -0.0% | |
| 69 | ABBV | 0.48% | 23,027 | $4M | $185.62 | -$472K | +375 | +1.7% | |
| 70 | BSV | 0.47% | 53,156 | $4M | $78.70 | -$48K | -892 | -1.6% | |
| 71 | PANW | 0.45% | 19,711 | $4M | $204.64 | $837K | +975 | +5.2% | |
| 72 | PG | 0.45% | 25,083 | $4M | $159.32 | -$312K | -198 | -0.8% | |
| 73 | VXF | 0.45% | 20,648 | $4M | $192.71 | $713K | +1,688 | +8.9% | |
| 74 | SCHD | 0.45% | 149,416 | $4M | $26.50 | $50K | +9,608 | +6.9% | |
| 75 | MOG-A | 0.44% | 21,858 | $4M | $180.97 | $153K | -80 | -0.4% | |
| 76 | JNJ | 0.44% | 25,876 | $4M | $152.75 | -$197K | +857 | +3.4% | |
| 77 | PRU | 0.44% | 36,734 | $4M | $107.44 | $22K | +1,589 | +4.5% | |
| 78 | MCD | 0.44% | 13,335 | $4M | $292.18 | -$309K | -126 | -0.9% | |
| 79 | AMGN | 0.43% | 13,730 | $4M | $279.22 | -$283K | +516 | +3.9% | |
| 80 | ROCK | 0.43% | 64,420 | $4M | $59.00 | $29K | +113 | +0.2% | |
| 81 | PCH | 0.43% | 98,711 | $4M | $38.37 | -$631K | +788 | +0.8% | |
| 82 | XLV | 0.41% | 27,109 | $4M | $134.79 | -$385K | -555 | -2.0% | |
| 83 | VMC | 0.40% | 13,735 | $4M | $260.82 | $112K | -1,140 | -7.7% | |
| 84 | WM | 0.40% | 15,570 | $4M | $228.81 | -$110K | -293 | -1.9% | |
| 85 | DFLV | 0.39% | 113,077 | $4M | $31.02 | $156K | +3,452 | +3.1% | |
| 86 | CPRX | 0.39% | 161,621 | $4M | $21.70 | -$418K | -242 | -0.1% | |
| 87 | PAAS | 0.38% | 120,351 | $3M | $28.40 | $300K | -351 | -0.3% | |
| 88 | O | 0.37% | 57,854 | $3M | $57.61 | $60K | +1,435 | +2.5% | |
| 89 | XLF | 0.37% | 62,493 | $3M | $52.37 | $19K | -2,833 | -4.3% | |
| 90 | PNW | 0.36% | 35,925 | $3M | $89.47 | -$211K | -32 | -0.1% | |
| 91 | TSLA | 0.35% | 9,840 | $3M | $317.66 | $591K | +61 | +0.6% | |
| 92 | IJT | 0.35% | 23,249 | $3M | $133.04 | $217K | +147 | +0.6% | |
| 93 | SUSL | 0.35% | 28,416 | $3M | $108.35 | $357K | +10 | +0.0% | |
| 94 | XMHQ | 0.35% | 31,232 | $3M | $98.24 | $316K | +1,164 | +3.9% | |
| 95 | CRH.L | 0.34% | 33,374 | $3M | $91.80 | — | +33,374 | — | NEW |
| 96 | SCHG | 0.34% | 104,211 | $3M | $29.21 | $456K | +863 | +0.8% | |
| 97 | CVX | 0.33% | 20,229 | $3M | $143.19 | -$544K | -339 | -1.6% | |
| 98 | MRK | 0.33% | 36,592 | $3M | $79.16 | -$172K | +2,407 | +7.0% | |
| 99 | SLV | 0.32% | 87,232 | $3M | $32.81 | $160K | +54 | +0.1% | |
| 100 | FAST | 0.32% | 67,620 | $3M | $42.00 | -$560K | +23,771 | +54.2% |