BFSG, LLC Holdings

BFSG, LLC is an investment fund managing more than 470.26M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 946K US dollars and sold assets of total value of 84.31M US dollars.

$470.26M

portfolio value

-22.11%

quarter

-34.49%

1 year

-21.62%

3 years

-26.91%

5 years

BFSG, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	13950000	10328000
Q3 2017	16969000	684000
Q4 2017	14379000	1304000
Q1 2018	11249000	21615000
Q2 2018	21568000	17701000
Q3 2018	22021000	10000000
Q4 2018	43970000	57076000
Q1 2019	47121000	2084000
Q2 2019	23161000	33331000
Q3 2019	204494000	13402000
Q4 2019	82303000	2954000
Q1 2020	8347000	144377000
Q2 2020	84593000	8468000
Q3 2020	84085000	11739000
Q4 2020	73768000	7042000
Q1 2021	50799000	37681000
Q2 2021	37896000	98210000
Q3 2021	120670000	22125000
Q4 2021	62868000	1043000
Q1 2022	67170000	154072000
Q2 2022	64264000	139845000
Q3 2022	946000	84311000

BFSG, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.06% Portfolio value: 14.39M Avg. open price: $164.1 Current price: $203.99 P/L: +24.31% Bought +0.55% shares Q3 2022	share	3.06%	14.39M	$164.1	$203.99	+24.31%	Bought +0.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 13.82M Avg. open price: $56.79 Current price: $147.81 P/L: +160.27% Sold -7.49% shares Q3 2022	share	2.94%	13.82M	$56.79	$147.81	+160.27%	Sold -7.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.63% Portfolio value: 12.36M Avg. open price: $114.89 Current price: $255.02 P/L: +121.96% Sold -3.41% shares Q3 2022	share	2.63%	12.36M	$114.89	$255.02	+121.96%	Sold -3.41% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 2.11% Portfolio value: 9.90M Avg. open price: $12.67 Current price: $9.78 P/L: -22.80% Sold -0.04% shares Q3 2022	share	2.11%	9.90M	$12.67	$9.78	-22.80%	Sold -0.04% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.09% Portfolio value: 9.82M Avg. open price: $149.81 Current price: $145.54 P/L: -2.85% Bought +0.37% shares Q3 2022	share	2.09%	9.82M	$149.81	$145.54	-2.85%	Bought +0.37% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.95% Portfolio value: 9.17M Avg. open price: $53.38 Current price: $53.83 P/L: +0.85% Sold -2.56% shares Q3 2022	share	1.95%	9.17M	$53.38	$53.83	+0.85%	Sold -2.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.94% Portfolio value: 9.12M Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -0.54% shares Q3 2022	share	1.94%	9.12M	N/A	$32.05	N/A	Sold -0.54% shares Q3 2022
iShares Gold Trust Portfolio share: 1.93% Portfolio value: 9.09M Avg. open price: $33.82 Current price: $34.12 P/L: +0.89% Sold -7.37% shares Q3 2022	share	1.93%	9.09M	$33.82	$34.12	+0.89%	Sold -7.37% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.81% Portfolio value: 8.50M Avg. open price: $70.29 Current price: $83.07 P/L: +18.18% Bought +0.60% shares Q3 2022	share	1.81%	8.50M	$70.29	$83.07	+18.18%	Bought +0.60% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.63% Portfolio value: 7.64M Avg. open price: $41.18 Current price: $40.67 P/L: -1.25% Bought +3.50% shares Q3 2022	share	1.63%	7.64M	$41.18	$40.67	-1.25%	Bought +3.50% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.58% Portfolio value: 7.44M Avg. open price: $42.43 Current price: $91.71 P/L: +116.16% Sold -0.16% shares Q3 2022	share	1.58%	7.44M	$42.43	$91.71	+116.16%	Sold -0.16% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.53% Portfolio value: 7.17M Avg. open price: $96.25 Current price: $126.28 P/L: +31.20% Bought +9.78% shares Q3 2022	share	1.53%	7.17M	$96.25	$126.28	+31.20%	Bought +9.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.52% Portfolio value: 7.15M Avg. open price: $79.87 Current price: $75.65 P/L: -5.28% Sold -15.13% shares Q3 2022	share	1.52%	7.15M	$79.87	$75.65	-5.28%	Sold -15.13% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.50% Portfolio value: 7.06M Avg. open price: $102 Current price: $97.98 P/L: -3.94% Sold -2.43% shares Q3 2022	share	1.50%	7.06M	$102	$97.98	-3.94%	Sold -2.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.49% Portfolio value: 7.02M Avg. open price: $50.14 Current price: $85.2 P/L: +69.92% Sold -21.41% shares Q3 2022	share	1.49%	7.02M	$50.14	$85.2	+69.92%	Sold -21.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.40% Portfolio value: 6.56M Avg. open price: $60.64 Current price: $109.86 P/L: +81.18% Bought +1.40% shares Q3 2022	share	1.40%	6.56M	$60.64	$109.86	+81.18%	Bought +1.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.37% Portfolio value: 6.46M Avg. open price: $267.05 Current price: $408.71 P/L: +53.05% Sold -1.36% shares Q3 2022	share	1.37%	6.46M	$267.05	$408.71	+53.05%	Sold -1.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.35% Portfolio value: 6.34M Avg. open price: $77.45 Current price: $75.66 P/L: -2.32% Bought +62.15% shares Q3 2022	share	1.35%	6.34M	$77.45	$75.66	-2.32%	Bought +62.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.34% Portfolio value: 6.28M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.14% shares Q3 2022	share	1.34%	6.28M	N/A	$254.07	N/A	Sold -0.14% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.29% Portfolio value: 6.06M Avg. open price: $39.7 Current price: $32.42 P/L: -18.33% Bought +0.16% shares Q3 2022	share	1.29%	6.06M	$39.7	$32.42	-18.33%	Bought +0.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.28% Portfolio value: 6.01M Avg. open price: $49.64 Current price: $38.18 P/L: -23.08% Bought +1.53% shares Q3 2022	share	1.28%	6.01M	$49.64	$38.18	-23.08%	Bought +1.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.23% Portfolio value: 5.76M Avg. open price: $343.49 Current price: $494.53 P/L: +43.97% Sold -12.40% shares Q3 2022	share	1.23%	5.76M	$343.49	$494.53	+43.97%	Sold -12.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.19% Portfolio value: 5.61M Avg. open price: $65.18 Current price: $78.17 P/L: +19.93% Bought +0.16% shares Q3 2022	share	1.19%	5.61M	$65.18	$78.17	+19.93%	Bought +0.16% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.19% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.99% shares Q3 2022	share	1.19%	5.60M	N/A	N/A	N/A	Sold -5.99% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.19% Portfolio value: 5.58M Avg. open price: $51.38 Current price: $46.74 P/L: -9.03% Sold -45.21% shares Q3 2022	share	1.19%	5.58M	$51.38	$46.74	-9.03%	Sold -45.21% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.16% Portfolio value: 5.46M Avg. open price: $40.99 Current price: $60.61 P/L: +47.88% N/A Q3 2022	share	1.16%	5.46M	$40.99	$60.61	+47.88%	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.15% Portfolio value: 5.38M Avg. open price: $38.04 Current price: $53.38 P/L: +40.32% Sold -0.23% shares Q3 2022	share	1.15%	5.38M	$38.04	$53.38	+40.32%	Sold -0.23% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.13% Portfolio value: 5.33M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.23% shares Q3 2022	share	1.13%	5.33M	$13.42	$11.55	-13.93%	Bought +0.23% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.11% Portfolio value: 5.20M Avg. open price: $50.85 Current price: $50.55 P/L: -0.58% Sold -17.07% shares Q3 2022	share	1.11%	5.20M	$50.85	$50.55	-0.58%	Sold -17.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.06% Portfolio value: 4.97M Avg. open price: $227.75 Current price: $252.38 P/L: +10.81% Bought +0.03% shares Q3 2022	share	1.06%	4.97M	$227.75	$252.38	+10.81%	Bought +0.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.00% Portfolio value: 4.69M Avg. open price: $133.1 Current price: $255.74 P/L: +92.14% Bought +0.16% shares Q3 2022	share	1.00%	4.69M	$133.1	$255.74	+92.14%	Bought +0.16% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.99% Portfolio value: 4.65M Avg. open price: $125.83 Current price: $170.67 P/L: +35.64% Sold -0.06% shares Q3 2022	share	0.99%	4.65M	$125.83	$170.67	+35.64%	Sold -0.06% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.95% Portfolio value: 4.47M Avg. open price: $27.89 Current price: $26.2 P/L: -6.06% Sold -1.47% shares Q3 2022	share	0.95%	4.47M	$27.89	$26.2	-6.06%	Sold -1.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 4.33M Avg. open price: $166.36 Current price: $327.99 P/L: +97.16% Sold -0.35% shares Q3 2022	share	0.92%	4.33M	$166.36	$327.99	+97.16%	Sold -0.35% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.90% Portfolio value: 4.21M Avg. open price: $116.48 Current price: $98.68 P/L: -15.28% Sold -11.41% shares Q3 2022	share	0.90%	4.21M	$116.48	$98.68	-15.28%	Sold -11.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 4.13M Avg. open price: $97.82 Current price: $168.76 P/L: +72.53% Sold -20.49% shares Q3 2022	share	0.88%	4.13M	$97.82	$168.76	+72.53%	Sold -20.49% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.88% Portfolio value: 4.12M Avg. open price: $53.64 Current price: $49.31 P/L: -8.06% Bought +1.46% shares Q3 2022	share	0.88%	4.12M	$53.64	$49.31	-8.06%	Bought +1.46% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.87% Portfolio value: 4.11M Avg. open price: $42.33 Current price: $47.69 P/L: +12.66% Sold -12.44% shares Q3 2022	share	0.87%	4.11M	$42.33	$47.69	+12.66%	Sold -12.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 4.09M Avg. open price: $1,629.72 Current price: $94.13 P/L: -94.22% Sold -12.04% shares Q3 2022	share	0.87%	4.09M	$1,629.72	$94.13	-94.22%	Sold -12.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 4.04M Avg. open price: $183.91 Current price: $300.13 P/L: +63.19% Bought +0.24% shares Q3 2022	share	0.86%	4.04M	$183.91	$300.13	+63.19%	Bought +0.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.86% Portfolio value: 4.04M Avg. open price: $45.08 Current price: $80.19 P/L: +77.89% Sold -1.46% shares Q3 2022	share	0.86%	4.04M	$45.08	$80.19	+77.89%	Sold -1.46% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.85% Portfolio value: 4.01M Avg. open price: $37.78 Current price: $20.38 P/L: -46.05% Sold -1.39% shares Q3 2022	share	0.85%	4.01M	$37.78	$20.38	-46.05%	Sold -1.39% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.84% Portfolio value: 3.94M Avg. open price: $9.7 Current price: $8.66 P/L: -10.71% Bought +1.26% shares Q3 2022	share	0.84%	3.94M	$9.7	$8.66	-10.71%	Bought +1.26% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.82% Portfolio value: 3.86M Avg. open price: $18.37 Current price: $17.23 P/L: -6.19% Sold -26.64% shares Q3 2022	share	0.82%	3.86M	$18.37	$17.23	-6.19%	Sold -26.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.82% Portfolio value: 3.84M Avg. open price: $83.39 Current price: $181.03 P/L: +117.08% Bought +1.31% shares Q3 2022	share	0.82%	3.84M	$83.39	$181.03	+117.08%	Bought +1.31% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.79% Portfolio value: 3.72M Avg. open price: $59.79 Current price: $72.37 P/L: +21.03% Sold -1.43% shares Q3 2022	share	0.79%	3.72M	$59.79	$72.37	+21.03%	Sold -1.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 3.70M Avg. open price: $137.03 Current price: $178.88 P/L: +30.55% Sold -0.40% shares Q3 2022	share	0.79%	3.70M	$137.03	$178.88	+30.55%	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 3.68M Avg. open price: $2,093.8 Current price: $100.83 P/L: -95.18% Sold -1.15% shares Q3 2022	share	0.78%	3.68M	$2,093.8	$100.83	-95.18%	Sold -1.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.78% Portfolio value: 3.66M Avg. open price: $76.36 Current price: $101.01 P/L: +32.28% Sold -1.14% shares Q3 2022	share	0.78%	3.66M	$76.36	$101.01	+32.28%	Sold -1.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 3.61M Avg. open price: $106.07 Current price: $150.61 P/L: +41.99% Bought +0.26% shares Q3 2022	share	0.77%	3.61M	$106.07	$150.61	+41.99%	Bought +0.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.76% Portfolio value: 3.58M Avg. open price: $216.64 Current price: $337.35 P/L: +55.72% Sold -0.81% shares Q3 2022	share	0.76%	3.58M	$216.64	$337.35	+55.72%	Sold -0.81% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.76% Portfolio value: 3.55M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -1.25% shares Q3 2022	share	0.76%	3.55M	N/A	$17.44	N/A	Sold -1.25% shares Q3 2022
iShares Silver Trust Portfolio share: 0.74% Portfolio value: 3.48M Avg. open price: $22.7 Current price: $21.29 P/L: -6.20% Sold -1.35% shares Q3 2022	share	0.74%	3.48M	$22.7	$21.29	-6.20%	Sold -1.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.70% Portfolio value: 3.31M Avg. open price: $46.83 Current price: $51.55 P/L: +10.07% Sold -0.29% shares Q3 2022	share	0.70%	3.31M	$46.83	$51.55	+10.07%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 3.30M Avg. open price: $101.01 Current price: $163.66 P/L: +62.02% Bought +1.07% shares Q3 2022	share	0.70%	3.30M	$101.01	$163.66	+62.02%	Bought +1.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.70% Portfolio value: 3.27M Avg. open price: $41.03 Current price: $80.62 P/L: +96.49% Sold -1.31% shares Q3 2022	share	0.70%	3.27M	$41.03	$80.62	+96.49%	Sold -1.31% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.69% Portfolio value: 3.22M Avg. open price: $73.24 Current price: $99.64 P/L: +36.05% Sold -0.10% shares Q3 2022	share	0.69%	3.22M	$73.24	$99.64	+36.05%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 3.17M Avg. open price: $35.57 Current price: $50.91 P/L: +43.14% Sold -0.82% shares Q3 2022	share	0.67%	3.17M	$35.57	$50.91	+43.14%	Sold -0.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 3.11M Avg. open price: $222.81 Current price: $360.06 P/L: +61.60% Bought +1.95% shares Q3 2022	share	0.66%	3.11M	$222.81	$360.06	+61.60%	Bought +1.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.66% Portfolio value: 3.10M Avg. open price: $137 Current price: $153.22 P/L: +11.84% Sold -1.95% shares Q3 2022	share	0.66%	3.10M	$137	$153.22	+11.84%	Sold -1.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 2.94M Avg. open price: $94.33 Current price: $102.58 P/L: +8.74% Sold -1.40% shares Q3 2022	share	0.63%	2.94M	$94.33	$102.58	+8.74%	Sold -1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 2.81M Avg. open price: $114.25 Current price: $135.16 P/L: +18.30% Sold -0.07% shares Q3 2022	share	0.60%	2.81M	$114.25	$135.16	+18.30%	Sold -0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 2.80M Avg. open price: $48.36 Current price: $49.7 P/L: +2.78% Sold -56.13% shares Q3 2022	share	0.60%	2.80M	$48.36	$49.7	+2.78%	Sold -56.13% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.59% Portfolio value: 2.79M Avg. open price: $60.21 Current price: $80.33 P/L: +33.42% Bought +0.21% shares Q3 2022	share	0.59%	2.79M	$60.21	$80.33	+33.42%	Bought +0.21% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.59% Portfolio value: 2.77M Avg. open price: $31.59 Current price: $51.43 P/L: +62.82% Sold -0.84% shares Q3 2022	share	0.59%	2.77M	$31.59	$51.43	+62.82%	Sold -0.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.58% Portfolio value: 2.71M Avg. open price: $138.54 Current price: $169.81 P/L: +22.57% Bought +1.52% shares Q3 2022	share	0.58%	2.71M	$138.54	$169.81	+22.57%	Bought +1.52% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 2.67M Avg. open price: $121.73 Current price: $116.53 P/L: -4.28% Sold -17.26% shares Q3 2022	share	0.57%	2.67M	$121.73	$116.53	-4.28%	Sold -17.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 2.60M Avg. open price: $177.1 Current price: $285.51 P/L: +61.22% Bought +0.57% shares Q3 2022	share	0.55%	2.60M	$177.1	$285.51	+61.22%	Bought +0.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.51% Portfolio value: 2.42M Avg. open price: $179.04 Current price: $243.11 P/L: +35.79% Sold -1.08% shares Q3 2022	share	0.51%	2.42M	$179.04	$243.11	+35.79%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.51% Portfolio value: 2.39M Avg. open price: $65.88 Current price: $110.04 P/L: +67.03% Sold -0.68% shares Q3 2022	share	0.51%	2.39M	$65.88	$110.04	+67.03%	Sold -0.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 2.37M Avg. open price: $100.08 Current price: $156.75 P/L: +56.62% Bought +2.20% shares Q3 2022	share	0.51%	2.37M	$100.08	$156.75	+56.62%	Bought +2.20% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.50% Portfolio value: 2.35M Avg. open price: $27.73 Current price: $38.74 P/L: +39.68% Bought +1.21% shares Q3 2022	share	0.50%	2.35M	$27.73	$38.74	+39.68%	Bought +1.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.50% Portfolio value: 2.35M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -1.95% shares Q3 2022	share	0.50%	2.35M	N/A	$19.02	N/A	Sold -1.95% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.50% Portfolio value: 2.33M Avg. open price: $11.51 Current price: $11.75 P/L: +2.08% Sold -0.21% shares Q3 2022	share	0.50%	2.33M	$11.51	$11.75	+2.08%	Sold -0.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 2.30M Avg. open price: $82.58 Current price: $81.41 P/L: -1.41% Sold -11.65% shares Q3 2022	share	0.49%	2.30M	$82.58	$81.41	-1.41%	Sold -11.65% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.48% Portfolio value: 2.27M Avg. open price: $162.85 Current price: $184.49 P/L: +13.29% Sold -0.38% shares Q3 2022	share	0.48%	2.27M	$162.85	$184.49	+13.29%	Sold -0.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 2.24M Avg. open price: $231.64 Current price: $273.4 P/L: +18.03% Sold -25.41% shares Q3 2022	share	0.48%	2.24M	$231.64	$273.4	+18.03%	Sold -25.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +0.51% shares Q3 2022	share	0.47%	2.21M	$79.69	$79.44	-0.31%	Bought +0.51% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.04% shares Q3 2022	share	0.47%	2.21M	N/A	N/A	N/A	Sold -36.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 2.21M Avg. open price: $205.53 Current price: $189.39 P/L: -7.85% Bought +0.06% shares Q3 2022	share	0.47%	2.21M	$205.53	$189.39	-7.85%	Bought +0.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 2.02M Avg. open price: $339.94 Current price: $536.16 P/L: +57.72% Bought +3.17% shares Q3 2022	share	0.43%	2.02M	$339.94	$536.16	+57.72%	Bought +3.17% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.43% Portfolio value: 2.01M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -0.06% shares Q3 2022	share	0.43%	2.01M	N/A	$35.71	N/A	Sold -0.06% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.42% Portfolio value: 1.98M Avg. open price: $32.03 Current price: $40.75 P/L: +27.22% Sold -0.67% shares Q3 2022	share	0.42%	1.98M	$32.03	$40.75	+27.22%	Sold -0.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $132.15 Current price: $185.69 P/L: +40.52% Bought +5.20% shares Q3 2022	share	0.42%	1.96M	$132.15	$185.69	+40.52%	Bought +5.20% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.40% Portfolio value: 1.90M Avg. open price: N/A Current price: $135.53 P/L: N/A Sold -0.72% shares Q3 2022	share	0.40%	1.90M	N/A	$135.53	N/A	Sold -0.72% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: $49.61 Current price: $126.9 P/L: +155.81% Sold -2.23% shares Q3 2022	share	0.40%	1.88M	$49.61	$126.9	+155.81%	Sold -2.23% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.39% Portfolio value: 1.85M Avg. open price: $57.53 Current price: $41.4 P/L: -28.04% Sold -1.88% shares Q3 2022	share	0.39%	1.85M	$57.53	$41.4	-28.04%	Sold -1.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $90.14 Current price: $79.62 P/L: -11.67% Bought +1.71% shares Q3 2022	share	0.38%	1.78M	$90.14	$79.62	-11.67%	Bought +1.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $109.9 Current price: $112.2 P/L: +2.09% Sold -2.42% shares Q3 2022	share	0.35%	1.66M	$109.9	$112.2	+2.09%	Sold -2.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $89.28 Current price: $87.63 P/L: -1.85% Sold -0.42% shares Q3 2022	share	0.35%	1.66M	$89.28	$87.63	-1.85%	Sold -0.42% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $70.48 Current price: $71.56 P/L: +1.54% Sold -2.35% shares Q3 2022	share	0.35%	1.66M	$70.48	$71.56	+1.54%	Sold -2.35% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $48.54 Current price: $47.27 P/L: -2.62% Bought +9.83% shares Q3 2022	share	0.35%	1.65M	$48.54	$47.27	-2.62%	Bought +9.83% shares Q3 2022
MOOG INC Portfolio share: 0.35% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.35%	1.64M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 1.57M Avg. open price: $390.69 Current price: $496.23 P/L: +27.01% Sold -1.47% shares Q3 2022	share	0.34%	1.57M	$390.69	$496.23	+27.01%	Sold -1.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.34% Portfolio value: 1.57M Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +1.56% shares Q3 2022	share	0.34%	1.57M	$240.48	$318.44	+32.42%	Bought +1.56% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: $74.58 Current price: $76.5 P/L: +2.57% Bought +0.67% shares Q2 2022	share	0.32%	1.50M	$74.58	$76.5	+2.57%	Bought +0.67% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $479.68 Current price: $563 P/L: +17.37% Sold -2.04% shares Q3 2022	share	0.32%	1.48M	$479.68	$563	+17.37%	Sold -2.04% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.83% shares Q3 2022	share	0.31%	1.45M	N/A	N/A	N/A	Sold -6.83% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $159.44 Current price: $239.01 P/L: +49.91% Bought +2.75% shares Q3 2022	share	0.30%	1.42M	$159.44	$239.01	+49.91%	Bought +2.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $262.2 Current price: $374 P/L: +42.64% Bought +48.74% shares Q3 2022	share	0.30%	1.41M	$262.2	$374	+42.64%	Bought +48.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $879.68 Current price: $194.86 P/L: -77.85% Sold -15.80% shares Q3 2022	share	0.30%	1.39M	$879.68	$194.86	-77.85%	Sold -15.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $83.97 Current price: $73.5 P/L: -12.47% Sold -19.82% shares Q3 2022	share	0.30%	1.39M	$83.97	$73.5	-12.47%	Sold -19.82% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $69.68 Current price: $69.82 P/L: +0.19% Bought +1.61% shares Q3 2022	share	0.29%	1.35M	$69.68	$69.82	+0.19%	Bought +1.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $157.71 Current price: $148.94 P/L: -5.56% Sold -68.60% shares Q3 2022	share	0.27%	1.29M	$157.71	$148.94	-5.56%	Sold -68.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $130.67 Current price: $139.78 P/L: +6.98% Bought +24.89% shares Q3 2022	share	0.27%	1.26M	$130.67	$139.78	+6.98%	Bought +24.89% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $32.82 Current price: $34.92 P/L: +6.40% Bought +1.42% shares Q2 2022	share	0.27%	1.25M	$32.82	$34.92	+6.40%	Bought +1.42% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $60.09 Current price: $69.92 P/L: +16.36% Bought +0.35% shares Q3 2022	share	0.26%	1.23M	$60.09	$69.92	+16.36%	Bought +0.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $54.61 Current price: $90.31 P/L: +65.36% Sold -3.72% shares Q3 2022	share	0.25%	1.17M	$54.61	$90.31	+65.36%	Sold -3.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $118.07 Current price: $135.36 P/L: +14.64% Bought +34.67% shares Q3 2022	share	0.23%	1.08M	$118.07	$135.36	+14.64%	Bought +34.67% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $127.76 Current price: $147.24 P/L: +15.25% Sold -1.11% shares Q1 2022	share	0.23%	1.07M	$127.76	$147.24	+15.25%	Sold -1.11% shares Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $142.22 Current price: $139.23 P/L: -2.10% Bought +0.32% shares Q3 2022	share	0.23%	1.06M	$142.22	$139.23	-2.10%	Bought +0.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $453.97 Current price: $443.87 P/L: -2.22% Sold -2.38% shares Q3 2022	share	0.22%	1.03M	$453.97	$443.87	-2.22%	Sold -2.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 978K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +22.24% shares Q3 2022	share	0.21%	978K	$31.13	$36.08	+15.90%	Bought +22.24% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.21% Portfolio value: 976K Avg. open price: $35.68 Current price: $38.12 P/L: +6.83% Bought +3.43% shares Q3 2022	share	0.21%	976K	$35.68	$38.12	+6.83%	Bought +3.43% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 961K Avg. open price: $108.49 Current price: $158.71 P/L: +46.29% Sold -2.74% shares Q2 2022	share	0.20%	961K	$108.49	$158.71	+46.29%	Sold -2.74% shares Q2 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.20% Portfolio value: 948K Avg. open price: $44.12 Current price: $56.72 P/L: +28.56% Bought +24.51% shares Q2 2022	share	0.20%	948K	$44.12	$56.72	+28.56%	Bought +24.51% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 930K Avg. open price: $450.42 Current price: $341.53 P/L: -24.18% Sold -0.30% shares Q3 2022	share	0.20%	930K	$450.42	$341.53	-24.18%	Sold -0.30% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.20% Portfolio value: 918K Avg. open price: $67.34 Current price: $63.43 P/L: -5.80% Bought +3.67% shares Q3 2022	share	0.20%	918K	$67.34	$63.43	-5.80%	Bought +3.67% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 877K Avg. open price: $173.12 Current price: $228.29 P/L: +31.86% Bought +2.32% shares Q2 2022	share	0.19%	877K	$173.12	$228.29	+31.86%	Bought +2.32% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 779K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -0.52% shares Q4 2021	share	0.17%	779K	N/A	$140.52	N/A	Sold -0.52% shares Q4 2021
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 774K Avg. open price: $112.1 Current price: $116.54 P/L: +3.96% Bought +41.79% shares Q3 2022	share	0.16%	774K	$112.1	$116.54	+3.96%	Bought +41.79% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 757K Avg. open price: $59.96 Current price: $53.83 P/L: -10.23% Bought +14.06% shares Q3 2022	share	0.16%	757K	$59.96	$53.83	-10.23%	Bought +14.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 751K Avg. open price: $430.9 Current price: $406.91 P/L: -5.57% Sold -87.16% shares Q3 2022	share	0.16%	751K	$430.9	$406.91	-5.57%	Sold -87.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 742K Avg. open price: $46.51 Current price: $76.55 P/L: +64.60% N/A Q2 2022	share	0.16%	742K	$46.51	$76.55	+64.60%	N/A Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 724K Avg. open price: $112.25 Current price: $113 P/L: +0.67% Bought +8.97% shares Q2 2022	share	0.15%	724K	$112.25	$113	+0.67%	Bought +8.97% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 708K Avg. open price: $164.38 Current price: $219.08 P/L: +33.28% Sold -13.85% shares Q2 2022	share	0.15%	708K	$164.38	$219.08	+33.28%	Sold -13.85% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $19.54 Current price: $35.36 P/L: +80.95% N/A Q2 2022	share	0.15%	697K	$19.54	$35.36	+80.95%	N/A Q2 2022
Uranium Cameco Corporation Portfolio share: 0.14% Portfolio value: 676K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.14%	676K	N/A	$23.77	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 671K Avg. open price: $75.5 Current price: $48.08 P/L: -36.32% Sold -5.07% shares Q3 2022	share	0.14%	671K	$75.5	$48.08	-36.32%	Sold -5.07% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $74.06 Current price: $77.19 P/L: +4.23% Bought +38.19% shares Q3 2022	share	0.14%	668K	$74.06	$77.19	+4.23%	Bought +38.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 664K Avg. open price: $92.41 Current price: $99.52 P/L: +7.69% Bought +23.98% shares Q3 2022	share	0.14%	664K	$92.41	$99.52	+7.69%	Bought +23.98% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $34.45 Current price: $33.85 P/L: -1.73% Bought +2.08% shares Q3 2022	share	0.14%	648K	$34.45	$33.85	-1.73%	Bought +2.08% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $69.74 Current price: $65.37 P/L: -6.26% Sold -1.68% shares Q3 2022	share	0.14%	636K	$69.74	$65.37	-6.26%	Sold -1.68% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.13% Portfolio value: 631K Avg. open price: $108.27 Current price: $65.64 P/L: -39.37% Sold -28.59% shares Q3 2022	share	0.13%	631K	$108.27	$65.64	-39.37%	Sold -28.59% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $104.08 Current price: $99.29 P/L: -4.61% Sold -12.79% shares Q3 2022	share	0.13%	602K	$104.08	$99.29	-4.61%	Sold -12.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +0.63% shares Q3 2022	share	0.13%	592K	$141.23	$164.16	+16.24%	Bought +0.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $177.36 Current price: $214.73 P/L: +21.07% Sold -0.18% shares Q3 2022	share	0.12%	546K	$177.36	$214.73	+21.07%	Sold -0.18% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 544K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.12%	544K	N/A	$19	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $137.44 Current price: $145.96 P/L: +6.20% Bought +53.01% shares Q3 2022	share	0.11%	536K	$137.44	$145.96	+6.20%	Bought +53.01% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $26.83 Current price: $24.95 P/L: -7.02% Sold -5.61% shares Q3 2022	share	0.11%	504K	$26.83	$24.95	-7.02%	Sold -5.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 490K Avg. open price: $85.95 Current price: $102.33 P/L: +19.05% Bought +14.22% shares Q3 2022	share	0.10%	490K	$85.95	$102.33	+19.05%	Bought +14.22% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $28.81 Current price: $29.18 P/L: +1.29% Bought +1.18% shares Q2 2022	share	0.10%	489K	$28.81	$29.18	+1.29%	Bought +1.18% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $46.91 Current price: $55.06 P/L: +17.36% Bought +24.67% shares Q3 2022	share	0.10%	467K	$46.91	$55.06	+17.36%	Bought +24.67% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.10% Portfolio value: 451K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.10%	451K	N/A	$75.65	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $117.17 Current price: $137.93 P/L: +17.72% Sold -0.25% shares Q3 2022	share	0.09%	444K	$117.17	$137.93	+17.72%	Sold -0.25% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $107.45 Current price: $109.86 P/L: +2.24% N/A Q3 2022	share	0.09%	432K	$107.45	$109.86	+2.24%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $36.11 Current price: $35.93 P/L: -0.50% Bought +26.06% shares Q3 2022	share	0.09%	418K	$36.11	$35.93	-0.50%	Bought +26.06% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $64.97 Current price: $68.74 P/L: +5.80% Sold -1.38% shares Q2 2022	share	0.08%	358K	$64.97	$68.74	+5.80%	Sold -1.38% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $46.54 Current price: $47.02 P/L: +1.04% Bought +0.19% shares Q3 2022	share	0.08%	357K	$46.54	$47.02	+1.04%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $108.27 Current price: $113.53 P/L: +4.86% Sold -70.65% shares Q3 2022	share	0.07%	342K	$108.27	$113.53	+4.86%	Sold -70.65% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: N/A Current price: $113.72 P/L: N/A Sold -6.46% shares Q4 2021	share	0.07%	342K	N/A	$113.72	N/A	Sold -6.46% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $136.12 Current price: $99.43 P/L: -26.95% Bought +0.78% shares Q3 2022	share	0.07%	340K	$136.12	$99.43	-26.95%	Bought +0.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +19.20% shares Q3 2022	share	0.07%	335K	$70.13	$71.03	+1.28%	Bought +19.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $69.73 Current price: $102.13 P/L: +46.46% N/A Q3 2022	share	0.07%	313K	$69.73	$102.13	+46.46%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.07% Portfolio value: 310K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2021	share	0.07%	310K	N/A	$306.78	N/A	N/A Q3 2021
Vanguard Total Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $90.25 Current price: $76.4 P/L: -15.34% Bought +0.75% shares Q3 2022	share	0.06%	304K	$90.25	$76.4	-15.34%	Bought +0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $1,756.02 Current price: $100.44 P/L: -94.28% Sold -71.87% shares Q3 2022	share	0.06%	297K	$1,756.02	$100.44	-94.28%	Sold -71.87% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $44.41 P/L: N/A N/A Q3 2022	share	0.06%	296K	N/A	$44.41	N/A	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $37.86 Current price: $39.64 P/L: +4.71% Bought +3.05% shares Q3 2022	share	0.06%	289K	$37.86	$39.64	+4.71%	Bought +3.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $39.69 Current price: $46.6 P/L: +17.40% Bought +6.61% shares Q3 2022	share	0.06%	281K	$39.69	$46.6	+17.40%	Bought +6.61% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $69.12 Current price: $78.12 P/L: +13.01% Sold -3.19% shares Q3 2022	share	0.06%	274K	$69.12	$78.12	+13.01%	Sold -3.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $139.38 Current price: $167.26 P/L: +20.01% Sold -49.96% shares Q3 2022	share	0.06%	270K	$139.38	$167.26	+20.01%	Sold -49.96% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $152.01 Current price: $189.54 P/L: +24.69% N/A Q2 2022	share	0.06%	266K	$152.01	$189.54	+24.69%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $52.51 Current price: $64.35 P/L: +22.55% Sold -3.87% shares Q3 2022	share	0.06%	265K	$52.51	$64.35	+22.55%	Sold -3.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.05%	257K	N/A	$292.55	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $336.72 Current price: $470.1 P/L: +39.61% N/A Q2 2022	share	0.05%	241K	$336.72	$470.1	+39.61%	N/A Q2 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.05%	239K	N/A	$10.27	N/A	N/A Q1 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $143.4 P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	$143.4	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $40.76 Current price: $43.23 P/L: +6.06% Bought +5.77% shares Q2 2022	share	0.05%	224K	$40.76	$43.23	+6.06%	Bought +5.77% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $174.9 P/L: N/A Sold -3.01% shares Q1 2022	share	0.05%	212K	N/A	$174.9	N/A	Sold -3.01% shares Q1 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q2 2022	share	0.04%	210K	N/A	$23.95	N/A	N/A Q2 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q2 2022	share	0.04%	192K	N/A	$23.18	N/A	N/A Q2 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q3 2022	share	0.04%	187K	N/A	$8.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $26.2 Current price: $13.2 P/L: -49.62% Bought +5.85% shares Q3 2022	share	0.04%	184K	$26.2	$13.2	-49.62%	Bought +5.85% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q4 2021	share	0.02%	103K	N/A	N/A	N/A	Sold -1.68% shares Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.61 Current price: $49.9 P/L: -5.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.61	$49.9	-5.15%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.65	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.4 Current price: $89.03 P/L: +52.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.4	$89.03	+52.44%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $85.33 P/L: +36.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.53	$85.33	+36.46%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.26 Current price: $100.7 P/L: -66.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.26	$100.7	-66.12%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.23 Current price: $152.41 P/L: +19.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.23	$152.41	+19.79%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.38 Current price: $29.41 P/L: -25.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.38	$29.41	-25.32%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.34 Current price: $126.99 P/L: -26.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.34	$126.99	-26.31%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.13 Current price: $37.42 P/L: -20.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.13	$37.42	-20.60%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.13	$386.85	+26.37%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.46	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.63	N/A	Sold -100.00% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.14 Current price: $136.63 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.14	$136.63	+1.86%	Sold -100.00% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.94	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.65 Current price: $60.47 P/L: -10.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.65	$60.47	-10.62%	Sold -100.00% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4,015.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4,015.59	N/A	Sold -100.00% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.64 Current price: $56.94 P/L: -11.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.64	$56.94	-11.92%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,535.69 Current price: $1,604.88 P/L: +4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,535.69	$1,604.88	+4.51%	Sold -100.00% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.52 Current price: $18.45 P/L: +36.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.52	$18.45	+36.45%	Sold -100.00% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.24	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.65 Current price: $58.91 P/L: +11.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.65	$58.91	+11.89%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.95 Current price: $130.85 P/L: +25.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.95	$130.85	+25.87%	Sold -100.00% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.65	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 199 BFSG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BFSG, LLC?

The biggest position of the BFSG, LLC is Vanguard Total Stock Market Index Fund (VTI) with 3.06% portfolio share worth of 14.4M US dollars.

Top 5 BFSG's holdings represent 12.83% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 3.06%
Apple Inc. (AAPL) – 2.94%
Microsoft Corporation (MSFT) – 2.63%
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) – 2.11%
Franco-Nevada Corporation (FNV) – 2.09%

Who is the portfolio manager of BFSG, LLC?

The portfolio manager of the BFSG, LLC is .

What is the total asset value of the BFSG, LLC portfolio?

BFSG, LLC total asset value (portfolio value) is 470.26M US dollars.

Who is ?

is the portfolio manager of the BFSG, LLC.

What is (BFSG, LLC) fund performance?

BFSG's quarterly performance is -22.11%, annualy -34.49%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the BFSG, LLC CIK?

BFSG's Central Index Key is 0001706836 .

BFSG, LLC Holdings

BFSG, LLC portfolio value:

BFSG, LLC quarter portfolio value change:

BFSG, LLC 1 year portfolio value change:

BFSG, LLC 3 years portfolio value change:

BFSG, LLC 5 years portfolio value change: