| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.97 | | Stocks: | 68.51 | | Bonds: | 4.09 | | Other: | 11.43 |
|
| TOP 10 HOLDINGS ( 45.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 9.49 | N/A | | WELLS FARGO & CO NEW | WFC | 6.51 | -3.39 | | JP MORGAN CHASE CO | JPM | 5.75 | 35.59 | | ASSURED GUARANTY LTD | AGO | 3.70 | 93.60 | | THE TRAVELERS CO | TRV | 3.58 | 18.36 | | ALLSTATE CP | ALL | 3.51 | -10.50 | | US BANCORP | USB | 3.43 | -2.08 | | P N C FIN SVCS GR | PNC | 3.35 | 16.73 | | Natl City Cap Tr Iv Pfd | N/A | 3.19 | N/A | | Huntington Bancshares Pfd | N/A | 3.06 | N/A |
|
| Averages | BSGCX | Category Avg | | Price/Earnings | 21.77 | 21.86 | | Price/Book | 0.98 | 0.92 | | Price/Sales | 1.03 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 11.94B | 14.24B | | 3 Year Earnings Growth | -12.45% | -7.43% |
|
| Sector | | BSGCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 1.20 | 2.40 | | Financials | | 97.84 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.95 | 1.06 |
|
| Sector | BSGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | BSGCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
