Asset Manager
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BFSG, LLC
2040 MAIN STREET SUITE 720, IRVINE, CA 92614 • 949-955-2552
Market Value
$1.0B
+15.0%
Holdings
706
+16
New Purchases
53
Added To
183
Closed
25
Reduced
205
Top 10 Concentration
24.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.33% | 0.65% | +1.68% | $24M |
| EWJ | 0.56% | 0.00% | +0.56% | $6M |
| FXI | 0.47% | 0.00% | +0.47% | $5M |
| NEM | 2.30% | 1.84% | +0.45% | $23M |
| IWM | 0.36% | 0.02% | +0.35% | $4M |
| FCX | 0.29% | 0.00% | +0.29% | $3M |
| MRVL | 1.21% | 0.93% | +0.28% | $12M |
| NFLX | 0.40% | 0.14% | +0.26% | $4M |
| IWR | 0.25% | 0.00% | +0.25% | $3M |
| HON | 0.30% | 0.07% | +0.23% | $3M |
| CRM | 0.23% | 0.01% | +0.22% | $2M |
| TXRH | 0.48% | 0.30% | +0.19% | $5M |
| IEFA | 0.20% | 0.02% | +0.18% | $2M |
| GOOG | 1.25% | 1.07% | +0.18% | $13M |
| APH | 1.20% | 1.03% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.85% | 1.70% | -0.84% | $9M |
| ACN | 0.21% | 0.64% | -0.42% | $2M |
| COST | 0.81% | 1.13% | -0.31% | $8M |
| MSFT | 2.93% | 3.21% | -0.29% | $30M |
| CHD | 0.89% | 1.15% | -0.26% | $9M |
| VTI | 3.68% | 3.92% | -0.25% | $38M |
| NVO | 0.67% | 0.91% | -0.24% | $7M |
| CL | 0.66% | 0.85% | -0.20% | $7M |
| BND | 1.63% | 1.79% | -0.16% | $17M |
| ISRG | 0.07% | 0.22% | -0.15% | $753K |
| T | 0.77% | 0.91% | -0.14% | $8M |
| VDE | 0.91% | 1.05% | -0.14% | $9M |
| AMZN | 1.02% | 1.17% | -0.14% | $10M |
| KDP | 0.37% | 0.51% | -0.14% | $4M |
| TMUS | 0.00% | 0.14% | -0.14% | $29K |
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 | 69 | $366M | 35.8% |
| Large Cap | 389 | $512M | 50.1% |
| Mid Cap | 138 | $119M | 11.6% |
| Small Cap | 77 | $24M | 2.4% |
| Micro Cap | 33 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$20.0B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
502
# ETFs / Funds
204
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.68% | 114,649 | $38M | $328.17 | $3M | -158 | -0.1% | |
| 2 | NVDA | 3.22% | 176,703 | $33M | $186.58 | $5M | -830 | -0.5% | |
| 3 | MSFT | 2.93% | 57,812 | $30M | $517.95 | $1M | +371 | +0.7% | |
| 4 | IAU | 2.71% | 381,016 | $28M | $72.77 | $4M | +8,076 | +2.2% | |
| 5 | IVV | 2.33% | 35,661 | $24M | $669.29 | $18M | +26,356 | +283.2% | |
| 6 | NEM | 2.30% | 278,562 | $23M | $84.31 | $7M | -2,898 | -1.0% | |
| 7 | AAPL | 2.13% | 85,491 | $22M | $254.63 | $4M | +73 | +0.1% | |
| 8 | SGOL | 1.81% | 503,086 | $19M | $36.81 | $3M | -3,695 | -0.7% | |
| 9 | AVUV | 1.71% | 175,760 | $17M | $99.53 | $2M | +3,850 | +2.2% | |
| 10 | BND | 1.63% | 224,178 | $17M | $74.37 | $777K | +8,295 | +3.8% | |
| 11 | RTX | 1.51% | 92,073 | $15M | $167.33 | $2M | -2,193 | -2.3% | |
| 12 | GLD | 1.45% | 41,685 | $15M | $355.47 | $2M | -144 | -0.3% | |
| 13 | DFEM | 1.31% | 418,908 | $13M | $32.07 | $643K | -12,062 | -2.8% | |
| 14 | GOOG | 1.25% | 52,389 | $13M | $243.55 | $3M | -1,038 | -1.9% | |
| 15 | MRVL | 1.21% | 147,133 | $12M | $84.07 | $4M | +40,020 | +37.4% | |
| 16 | APH | 1.20% | 99,521 | $12M | $123.75 | $3M | +6,379 | +6.8% | |
| 17 | JPST | 1.12% | 226,834 | $12M | $50.73 | $804K | +15,638 | +7.4% | |
| 18 | BNDX | 1.07% | 221,989 | $11M | $49.46 | $661K | +13,578 | +6.5% | |
| 19 | AMZN | 1.02% | 47,717 | $10M | $219.57 | $102K | +426 | +0.9% | |
| 20 | CSX | 0.97% | 278,545 | $10M | $35.51 | $611K | -5,866 | -2.1% | |
| 21 | VDE | 0.91% | 73,786 | $9M | $125.86 | -$56K | -4,642 | -5.9% | |
| 22 | CHD | 0.89% | 103,458 | $9M | $87.63 | -$1M | -2,910 | -2.7% | |
| 23 | PLTR | 0.87% | 49,035 | $9M | $182.42 | $2M | -735 | -1.5% | |
| 24 | VXUS | 0.87% | 121,140 | $9M | $73.46 | $1M | +9,072 | +8.1% | |
| 25 | SPY | 0.85% | 13,122 | $9M | $666.18 | -$6M | -11,301 | -46.3% | |
| 26 | NSC | 0.85% | 28,905 | $9M | $300.40 | $942K | -1,338 | -4.4% | |
| 27 | NI | 0.85% | 200,245 | $9M | $43.30 | $510K | -2,045 | -1.0% | |
| 28 | SCHP | 0.84% | 319,555 | $9M | $26.95 | $93K | +240 | +0.1% | |
| 29 | COST | 0.81% | 9,002 | $8M | $925.58 | -$2M | -1,108 | -11.0% | |
| 30 | SONY | 0.81% | 286,773 | $8M | $28.79 | $774K | -675 | -0.2% | |
| 31 | DIS | 0.81% | 71,927 | $8M | $114.50 | $2M | +23,816 | +49.5% | |
| 32 | JPM | 0.80% | 25,951 | $8M | $315.43 | $812K | +515 | +2.0% | |
| 33 | T | 0.77% | 277,331 | $8M | $28.24 | -$261K | -2,308 | -0.8% | |
| 34 | TSM | 0.75% | 27,410 | $8M | $279.29 | $2M | +310 | +1.1% | |
| 35 | TR | 0.72% | 176,368 | $7M | $41.92 | $1M | -45 | -0.0% | |
| 36 | XOM | 0.72% | 65,202 | $7M | $112.75 | $244K | -731 | -1.1% | |
| 37 | TJX | 0.71% | 49,953 | $7M | $144.54 | $568K | -3,916 | -7.3% | |
| 38 | TTE | 0.69% | 119,069 | $7M | $59.69 | -$194K | +144 | +0.1% | |
| 39 | GD | 0.69% | 20,632 | $7M | $341.00 | $874K | -494 | -2.3% | |
| 40 | FBCG | 0.68% | 129,351 | $7M | $53.66 | $773K | +1,491 | +1.2% | |
| 41 | SO | 0.67% | 72,782 | $7M | $94.77 | $265K | +553 | +0.8% | |
| 42 | NVO | 0.67% | 123,964 | $7M | $55.49 | -$1M | +6,514 | +5.5% | |
| 43 | CL | 0.66% | 84,450 | $7M | $79.94 | -$852K | +809 | +1.0% | |
| 44 | MA | 0.64% | 11,513 | $7M | $568.82 | $346K | +475 | +4.3% | |
| 45 | NEE | 0.63% | 85,940 | $6M | $75.49 | $643K | +1,745 | +2.1% | |
| 46 | AXP | 0.63% | 19,329 | $6M | $332.16 | $376K | +380 | +2.0% | |
| 47 | SHV | 0.63% | 58,028 | $6M | $110.49 | $2M | +15,668 | +37.0% | |
| 48 | LVHI | 0.62% | 181,090 | $6M | $34.75 | $1M | +25,192 | +16.2% | |
| 49 | KBR | 0.58% | 125,737 | $6M | $47.29 | -$78K | +79 | +0.1% | |
| 50 | HD | 0.58% | 14,553 | $6M | $405.19 | $417K | -392 | -2.6% | |
| 51 | VZ | 0.57% | 133,730 | $6M | $43.95 | $643K | +12,760 | +10.6% | |
| 52 | IQLT | 0.57% | 132,492 | $6M | $44.19 | $1M | +24,908 | +23.1% | |
| 53 | WMT | 0.56% | 55,637 | $6M | $103.06 | $119K | -1,790 | -3.1% | |
| 54 | VOO | 0.56% | 9,354 | $6M | $612.38 | $285K | -229 | -2.4% | |
| 55 | EWJ | 0.56% | 71,111 | $6M | $80.21 | — | +71,111 | — | NEW |
| 56 | EPD | 0.55% | 180,554 | $6M | $31.27 | $182K | +4,346 | +2.5% | |
| 57 | LIN | 0.55% | 11,886 | $6M | $475.00 | -$134K | -434 | -3.5% | |
| 58 | AJG | 0.52% | 17,286 | $5M | $309.74 | -$279K | -311 | -1.8% | |
| 59 | ABBV | 0.52% | 22,941 | $5M | $231.54 | $1M | -86 | -0.4% | |
| 60 | BDX | 0.51% | 27,790 | $5M | $187.17 | $711K | +1,719 | +6.6% | |
| 61 | MWA | 0.50% | 198,535 | $5M | $25.52 | $200K | -3,902 | -1.9% | |
| 62 | TXRH | 0.48% | 29,798 | $5M | $166.15 | $2M | +15,682 | +111.1% | |
| 63 | RMD | 0.48% | 17,815 | $5M | $273.73 | $347K | +259 | +1.5% | |
| 64 | PFE | 0.47% | 189,880 | $5M | $25.48 | $337K | +4,176 | +2.2% | |
| 65 | FXI | 0.47% | 117,069 | $5M | $41.14 | — | +117,069 | — | NEW |
| 66 | ESLT | 0.47% | 9,345 | $5M | $509.81 | $488K | -168 | -1.8% | |
| 67 | WY | 0.46% | 190,384 | $5M | $24.79 | -$22K | +5,819 | +3.1% | |
| 68 | XLK | 0.46% | 16,663 | $5M | $281.86 | $193K | -1,120 | -6.3% | |
| 69 | JNJ | 0.46% | 25,149 | $5M | $185.42 | $711K | -727 | -2.8% | |
| 70 | PAAS | 0.45% | 118,848 | $5M | $38.73 | $1M | -1,503 | -1.2% | |
| 71 | MOG-A | 0.44% | 21,587 | $4M | $207.67 | $527K | -271 | -1.2% | |
| 72 | VXF | 0.43% | 21,177 | $4M | $209.34 | $454K | +529 | +2.6% | |
| 73 | TSLA | 0.43% | 9,805 | $4M | $444.72 | $1M | -35 | -0.4% | |
| 74 | PANW | 0.42% | 21,352 | $4M | $203.62 | $314K | +1,641 | +8.3% | |
| 75 | SCHD | 0.42% | 158,575 | $4M | $27.30 | $370K | +9,159 | +6.1% | |
| 76 | SCHZ | 0.42% | 184,036 | $4M | $23.47 | -$34K | -3,290 | -1.8% | |
| 77 | BSV | 0.42% | 54,553 | $4M | $78.91 | $121K | +1,397 | +2.6% | |
| 78 | SYK | 0.42% | 11,555 | $4M | $369.66 | -$142K | +400 | +3.6% | |
| 79 | DFLV | 0.41% | 129,016 | $4M | $32.90 | $737K | +15,939 | +14.1% | |
| 80 | PCH | 0.41% | 101,686 | $4M | $40.75 | $356K | +2,975 | +3.0% | |
| 81 | ROCK | 0.40% | 65,762 | $4M | $62.80 | $329K | +1,342 | +2.1% | |
| 82 | NFLX | 0.40% | 3,436 | $4M | $1,198.99 | $3M | +2,518 | +274.3% | |
| 83 | AMGN | 0.40% | 14,594 | $4M | $282.20 | $285K | +864 | +6.3% | |
| 84 | MCD | 0.40% | 13,513 | $4M | $303.90 | $210K | +178 | +1.3% | |
| 85 | VMC | 0.40% | 13,244 | $4M | $307.62 | $492K | -491 | -3.6% | |
| 86 | CRH.L | 0.39% | 33,428 | $4M | $119.90 | $944K | +54 | +0.2% | |
| 87 | PRU | 0.39% | 38,287 | $4M | $103.74 | $25K | +1,553 | +4.2% | |
| 88 | PG | 0.38% | 25,274 | $4M | $153.65 | -$113K | +191 | +0.8% | |
| 89 | KDP | 0.37% | 149,299 | $4M | $25.51 | -$733K | +11,922 | +8.7% | |
| 90 | ASML | 0.36% | 3,853 | $4M | $968.09 | $1M | +449 | +13.2% | |
| 91 | IWM | 0.36% | 15,357 | $4M | $241.96 | $4M | +14,607 | +1947.6% | |
| 92 | XLV | 0.36% | 26,463 | $4M | $139.17 | $29K | -646 | -2.4% | |
| 93 | SLV | 0.36% | 86,231 | $4M | $42.37 | $792K | -1,001 | -1.1% | |
| 94 | O | 0.36% | 59,826 | $4M | $60.79 | $304K | +1,972 | +3.4% | |
| 95 | IJT | 0.35% | 25,161 | $4M | $141.50 | $467K | +1,912 | +8.2% | |
| 96 | WM | 0.34% | 15,746 | $3M | $220.82 | -$86K | +176 | +1.1% | |
| 97 | XMHQ | 0.34% | 32,829 | $3M | $104.96 | $378K | +1,597 | +5.1% | |
| 98 | XLF | 0.33% | 62,210 | $3M | $53.87 | $78K | -283 | -0.5% | |
| 99 | SUSL | 0.32% | 28,404 | $3M | $117.04 | $246K | -12 | -0.0% | |
| 100 | MRK | 0.32% | 39,459 | $3M | $83.93 | $415K | +2,867 | +7.8% |
Options Breakdown
1 Calls
$72K Call Value
3 Puts
$2M Put Value
34.56 P/C Ratio