Asset Manager
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BFSG, LLC
2040 MAIN STREET SUITE 720, IRVINE, CA 92614 • 949-955-2552
Market Value
$1.0B
-0.4%
Holdings
734
+26
New Purchases
50
Added To
171
Closed
33
Reduced
186
Top 10 Concentration
26.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.76% | 0.00% | +0.76% | $8M |
| APD | 0.74% | 0.01% | +0.73% | $8M |
| TXT | 0.72% | 0.00% | +0.72% | $7M |
| PNR | 0.72% | 0.00% | +0.72% | $7M |
| IVV | 2.76% | 2.35% | +0.41% | $28M |
| NEM | 2.70% | 2.31% | +0.38% | $27M |
| ES | 0.36% | 0.00% | +0.36% | $4M |
| IAU | 3.08% | 2.73% | +0.35% | $31M |
| GOOG | 1.57% | 1.26% | +0.32% | $16M |
| VTI | 4.01% | 3.70% | +0.31% | $41M |
| BP | 0.33% | 0.07% | +0.27% | $3M |
| SGOL | 2.02% | 1.82% | +0.20% | $20M |
| SLV | 0.55% | 0.36% | +0.19% | $6M |
| WY | 0.64% | 0.46% | +0.18% | $6M |
| GLD | 1.62% | 1.46% | +0.16% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.03% | 0.81% | -0.78% | $305K |
| TTE | 0.00% | 0.70% | -0.70% | $0 |
| MRVL | 0.62% | 1.22% | -0.60% | $6M |
| EPD | 0.00% | 0.56% | -0.55% | $42K |
| PLTR | 0.39% | 0.88% | -0.49% | $4M |
| NVO | 0.25% | 0.68% | -0.43% | $3M |
| PFE | 0.13% | 0.48% | -0.35% | $1M |
| IWM | 0.02% | 0.37% | -0.35% | $186K |
| CPRX | 0.00% | 0.31% | -0.31% | $0 |
| ROCK | 0.14% | 0.41% | -0.26% | $1M |
| IWR | 0.00% | 0.26% | -0.26% | $0 |
| LEGH | 0.03% | 0.25% | -0.22% | $274K |
| CMG | 0.00% | 0.21% | -0.21% | $3K |
| WBD | 0.06% | 0.26% | -0.20% | $621K |
| MSFT | 2.76% | 2.95% | -0.19% | $28M |
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 | $379M | 37.5% |
| Large Cap | 387 | $488M | 48.2% |
| Mid Cap | 155 | $124M | 12.3% |
| Small Cap | 82 | $20M | 1.9% |
| Micro Cap | 40 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$113.5B
Median Market Cap
$17.9B
Avg P/E
31.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
516
# ETFs / Funds
218
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.01% | 121,148 | $41M | $335.27 | $3M | +6,499 | +5.7% | |
| 2 | NVDA | 3.18% | 172,596 | $32M | $186.50 | -$780K | -4,107 | -2.3% | |
| 3 | IAU | 3.08% | 383,785 | $31M | $81.17 | $3M | +2,769 | +0.7% | |
| 4 | IVV | 2.76% | 40,851 | $28M | $684.95 | $4M | +5,190 | +14.6% | |
| 5 | MSFT | 2.76% | 57,740 | $28M | $483.62 | -$2M | -72 | -0.1% | |
| 6 | NEM | 2.70% | 273,355 | $27M | $99.85 | $4M | -5,207 | -1.9% | |
| 7 | AAPL | 2.20% | 82,125 | $22M | $271.86 | $558K | -3,366 | -3.9% | |
| 8 | SGOL | 2.02% | 497,349 | $20M | $41.08 | $2M | -5,737 | -1.1% | |
| 9 | AVUV | 1.81% | 179,568 | $18M | $101.98 | $819K | +3,808 | +2.2% | |
| 10 | BND | 1.70% | 232,434 | $17M | $74.07 | $544K | +8,256 | +3.7% | |
| 11 | GLD | 1.62% | 41,424 | $16M | $396.31 | $2M | -261 | -0.6% | |
| 12 | RTX | 1.62% | 89,258 | $16M | $183.40 | $963K | -2,815 | -3.1% | |
| 13 | GOOG | 1.57% | 50,678 | $16M | $313.80 | $3M | -1,711 | -3.3% | |
| 14 | DFEM | 1.33% | 407,067 | $13M | $33.08 | $31K | -11,841 | -2.8% | |
| 15 | APH | 1.28% | 95,943 | $13M | $135.14 | $650K | -3,578 | -3.6% | |
| 16 | JPST | 1.16% | 232,577 | $12M | $50.59 | $259K | +5,743 | +2.5% | |
| 17 | BNDX | 1.14% | 238,639 | $12M | $48.32 | $551K | +16,650 | +7.5% | |
| 18 | AMZN | 1.08% | 47,481 | $11M | $230.82 | $482K | -236 | -0.5% | |
| 19 | VXUS | 0.98% | 132,097 | $10M | $75.44 | $1M | +10,957 | +9.0% | |
| 20 | SPY | 0.98% | 14,496 | $10M | $681.90 | $1M | +1,374 | +10.5% | |
| 21 | CSX | 0.96% | 269,033 | $10M | $36.25 | -$139K | -9,512 | -3.4% | |
| 22 | VDE | 0.87% | 70,238 | $9M | $125.92 | -$442K | -3,548 | -4.8% | |
| 23 | CHD | 0.84% | 101,302 | $8M | $83.85 | -$572K | -2,156 | -2.1% | |
| 24 | SCHP | 0.84% | 320,357 | $8M | $26.49 | -$126K | +802 | +0.2% | |
| 25 | JPM | 0.82% | 25,865 | $8M | $322.21 | $148K | -86 | -0.3% | |
| 26 | NI | 0.82% | 198,673 | $8M | $41.76 | -$374K | -1,572 | -0.8% | |
| 27 | NSC | 0.80% | 28,150 | $8M | $288.71 | -$556K | -755 | -2.6% | |
| 28 | TSM | 0.78% | 26,083 | $8M | $303.89 | $271K | -1,327 | -4.8% | |
| 29 | XONA.DE | 0.76% | 64,257 | $8M | $120.34 | $381K | -945 | -1.4% | |
| 30 | TOTB.DE | 0.76% | 117,924 | $8M | $65.42 | — | +117,924 | — | NEW |
| 31 | COST | 0.76% | 8,874 | $8M | $862.37 | -$679K | -128 | -1.4% | |
| 32 | TJX | 0.75% | 49,699 | $8M | $153.61 | $414K | -254 | -0.5% | |
| 33 | APD | 0.74% | 30,421 | $8M | $247.02 | $7M | +30,141 | +10764.6% | |
| 34 | SONY | 0.72% | 285,366 | $7M | $25.60 | -$951K | -1,407 | -0.5% | |
| 35 | TXT | 0.72% | 83,230 | $7M | $87.17 | — | +83,230 | — | NEW |
| 36 | PNR | 0.72% | 69,530 | $7M | $104.14 | — | +69,530 | — | NEW |
| 37 | FBCG | 0.71% | 131,351 | $7M | $54.84 | $262K | +2,000 | +1.6% | |
| 38 | AXP | 0.70% | 19,205 | $7M | $369.95 | $685K | -124 | -0.6% | |
| 39 | LVHI | 0.69% | 188,422 | $7M | $36.82 | $645K | +7,332 | +4.0% | |
| 40 | GD | 0.68% | 20,498 | $7M | $336.66 | -$135K | -134 | -0.7% | |
| 41 | SHV | 0.68% | 62,584 | $7M | $110.15 | $482K | +4,556 | +7.8% | |
| 42 | T | 0.68% | 275,746 | $7M | $24.84 | -$982K | -1,585 | -0.6% | |
| 43 | CL | 0.66% | 84,537 | $7M | $79.02 | -$71K | +87 | +0.1% | |
| 44 | MA | 0.65% | 11,608 | $7M | $570.87 | $78K | +95 | +0.8% | |
| 45 | WY | 0.64% | 274,190 | $6M | $23.69 | $2M | +83,806 | +44.0% | |
| 46 | TR | 0.63% | 175,311 | $6M | $36.63 | -$972K | -1,057 | -0.6% | |
| 47 | NEE | 0.63% | 79,212 | $6M | $80.28 | -$128K | -6,728 | -7.8% | |
| 48 | SO | 0.62% | 72,427 | $6M | $87.20 | -$582K | -355 | -0.5% | |
| 49 | MRVL | 0.62% | 73,905 | $6M | $84.98 | -$6M | -73,228 | -49.8% | |
| 50 | IQLT | 0.61% | 136,234 | $6M | $45.45 | $337K | +3,742 | +2.8% | |
| 51 | FXI | 0.60% | 158,940 | $6M | $38.29 | $1M | +41,871 | +35.8% | |
| 52 | PAAS | 0.60% | 116,508 | $6M | $51.81 | $1M | -2,340 | -2.0% | |
| 53 | WMT | 0.58% | 52,746 | $6M | $111.41 | $142K | -2,891 | -5.2% | |
| 54 | VOO | 0.58% | 9,317 | $6M | $627.16 | $115K | -37 | -0.4% | |
| 55 | EWJ | 0.57% | 71,293 | $6M | $80.74 | $52K | +182 | +0.3% | |
| 56 | DFLV | 0.56% | 166,515 | $6M | $34.21 | $1M | +37,499 | +29.1% | |
| 57 | SLV | 0.55% | 85,944 | $6M | $64.42 | $2M | -287 | -0.3% | |
| 58 | VZ | 0.53% | 132,843 | $5M | $40.73 | -$467K | -887 | -0.7% | |
| 59 | ESLT | 0.53% | 9,261 | $5M | $577.72 | $586K | -84 | -0.9% | |
| 60 | MOG-A | 0.51% | 21,378 | $5M | $243.55 | $724K | -209 | -1.0% | |
| 61 | ABBV | 0.51% | 22,609 | $5M | $228.49 | -$146K | -332 | -1.4% | |
| 62 | KBR | 0.51% | 128,481 | $5M | $40.20 | -$781K | +2,744 | +2.2% | |
| 63 | BDXA | 0.50% | 25,925 | $5M | $194.07 | -$170K | -1,865 | -6.7% | |
| 64 | VXF | 0.50% | 24,007 | $5M | $209.12 | $587K | +2,830 | +13.4% | |
| 65 | HD | 0.49% | 14,555 | $5M | $344.11 | -$888K | +2 | +0.0% | |
| 66 | TXRH | 0.49% | 30,023 | $5M | $166.00 | $33K | +225 | +0.8% | |
| 67 | LIN | 0.48% | 11,408 | $5M | $426.38 | -$782K | -478 | -4.0% | |
| 68 | JNJ | 0.48% | 23,489 | $5M | $206.95 | $198K | -1,660 | -6.6% | |
| 69 | MWA | 0.47% | 199,909 | $5M | $23.82 | -$305K | +1,374 | +0.7% | |
| 70 | XLK | 0.46% | 32,636 | $5M | $143.97 | $2K | +15,973 | +95.9% | |
| 71 | AMGN | 0.45% | 14,048 | $5M | $327.31 | $480K | -546 | -3.7% | |
| 72 | SCHZ | 0.44% | 191,137 | $4M | $23.37 | $148K | +7,101 | +3.9% | |
| 73 | AJG | 0.44% | 17,115 | $4M | $258.79 | -$925K | -171 | -1.0% | |
| 74 | TSLA | 0.43% | 9,772 | $4M | $449.72 | $34K | -33 | -0.3% | |
| 75 | BSV | 0.43% | 55,294 | $4M | $78.81 | $53K | +741 | +1.4% | |
| 76 | RMD | 0.43% | 17,989 | $4M | $240.87 | -$543K | +174 | +1.0% | |
| 77 | SYK | 0.42% | 12,018 | $4M | $351.47 | -$48K | +463 | +4.0% | |
| 78 | PANW | 0.41% | 22,640 | $4M | $184.20 | -$177K | +1,288 | +6.0% | |
| 79 | MCD | 0.40% | 13,393 | $4M | $305.64 | -$13K | -120 | -0.9% | |
| 80 | ASML | 0.40% | 3,762 | $4M | $1,069.79 | $294K | -91 | -2.4% | |
| 81 | PLTR | 0.39% | 22,416 | $4M | $177.75 | -$5M | -26,619 | -54.3% | |
| 82 | MRK | 0.39% | 37,799 | $4M | $105.26 | $667K | -1,660 | -4.2% | |
| 83 | PCH | 0.39% | 99,421 | $4M | $39.78 | -$189K | -2,265 | -2.2% | |
| 84 | FCX | 0.37% | 74,230 | $4M | $50.79 | $797K | -1,583 | -2.1% | |
| 85 | VMC | 0.37% | 13,208 | $4M | $285.21 | -$307K | -36 | -0.3% | |
| 86 | XLV | 0.37% | 24,235 | $4M | $154.80 | $69K | -2,228 | -8.4% | |
| 87 | ES | 0.36% | 54,502 | $4M | $67.33 | — | +54,502 | — | NEW |
| 88 | IJT | 0.36% | 25,742 | $4M | $141.16 | $73K | +581 | +2.3% | |
| 89 | LLY | 0.35% | 3,337 | $4M | $1,074.68 | $949K | -119 | -3.4% | |
| 90 | PG | 0.35% | 24,586 | $4M | $143.31 | -$360K | -688 | -2.7% | |
| 91 | WM | 0.35% | 16,031 | $4M | $219.70 | $45K | +285 | +1.8% | |
| 92 | SCHG | 0.35% | 107,891 | $4M | $32.62 | $232K | +4,856 | +4.7% | |
| 93 | XMHQ | 0.34% | 33,865 | $3M | $102.42 | $23K | +1,036 | +3.2% | |
| 94 | SUSL | 0.34% | 28,404 | $3M | $121.27 | $120K | — | — | |
| 95 | XLF | 0.34% | 62,068 | $3M | $54.77 | $48K | -142 | -0.2% | |
| 96 | SHY | 0.33% | 40,929 | $3M | $82.82 | $104K | +1,327 | +3.4% | |
| 97 | BP | 0.33% | 96,958 | $3M | $34.73 | $3M | +77,174 | +390.1% | |
| 98 | O | 0.33% | 58,822 | $3M | $56.37 | -$321K | -1,004 | -1.7% | |
| 99 | PNW | 0.32% | 36,613 | $3M | $88.70 | -$43K | -85 | -0.2% | |
| 100 | PRU | 0.32% | 28,539 | $3M | $112.88 | -$750K | -9,748 | -25.5% |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$2M Put Value