BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.7M
3
+$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1
+$7.53M
2
+$2.49M
3
+$1.22M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$37.6M 3.64%
114,649
-158
NVDA icon
2
NVIDIA
NVDA
$4.3T
$33M 3.19%
176,703
-830
MSFT icon
3
Microsoft
MSFT
$3.66T
$29.9M 2.9%
57,812
+371
IAU icon
4
iShares Gold Trust
IAU
$65.6B
$27.7M 2.68%
381,016
+8,076
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$23.9M 2.31%
35,661
+26,356
NEM icon
6
Newmont
NEM
$99B
$23.5M 2.27%
278,562
-2,898
AAPL icon
7
Apple
AAPL
$4.12T
$21.8M 2.11%
85,491
+73
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$18.5M 1.79%
503,086
-3,695
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.5B
$17.5M 1.69%
175,760
+3,850
BND icon
10
Vanguard Total Bond Market
BND
$143B
$16.7M 1.61%
224,178
+8,295
RTX icon
11
RTX Corp
RTX
$235B
$15.4M 1.49%
92,073
-2,193
GLD icon
12
SPDR Gold Trust
GLD
$141B
$14.8M 1.43%
41,685
-144
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$13.4M 1.3%
418,908
-12,062
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.86T
$12.8M 1.23%
52,389
-1,038
MRVL icon
15
Marvell Technology
MRVL
$77.1B
$12.4M 1.2%
147,133
+40,020
APH icon
16
Amphenol
APH
$172B
$12.3M 1.19%
99,521
+6,379
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$11.5M 1.11%
226,834
+15,638
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.8B
$11M 1.06%
221,989
+13,578
AMZN icon
19
Amazon
AMZN
$2.49T
$10.5M 1.01%
47,717
+426
CSX icon
20
CSX Corp
CSX
$65.8B
$9.89M 0.96%
278,545
-5,866
VDE icon
21
Vanguard Energy ETF
VDE
$7.24B
$9.29M 0.9%
73,786
-4,642
CHD icon
22
Church & Dwight Co
CHD
$20.4B
$9.07M 0.88%
103,458
-2,910
PLTR icon
23
Palantir
PLTR
$401B
$8.94M 0.87%
49,035
-735
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$111B
$8.9M 0.86%
121,140
+9,072
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$8.74M 0.85%
13,122
-11,301
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