BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$40.6M 3.95%
121,148
+6,499
NVDA icon
2
NVIDIA
NVDA
$4.43T
$32.2M 3.13%
172,596
-4,107
IAU icon
3
iShares Gold Trust
IAU
$85.6B
$31.2M 3.03%
383,785
+2,769
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$28M 2.72%
40,851
+5,190
MSFT icon
5
Microsoft
MSFT
$2.96T
$27.9M 2.72%
57,740
-72
NEM icon
6
Newmont
NEM
$140B
$27.3M 2.66%
273,355
-5,207
AAPL icon
7
Apple
AAPL
$3.89T
$22.3M 2.17%
82,125
-3,366
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$20.4M 1.99%
497,349
-5,737
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.6B
$18.3M 1.78%
179,568
+3,808
BND icon
10
Vanguard Total Bond Market
BND
$151B
$17.2M 1.68%
232,434
+8,256
GLD icon
11
SPDR Gold Trust
GLD
$188B
$16.4M 1.6%
41,424
-261
RTX icon
12
RTX Corp
RTX
$285B
$16.4M 1.59%
89,258
-2,815
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$15.9M 1.55%
50,678
-1,711
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$13.5M 1.31%
407,067
-11,841
APH icon
15
Amphenol
APH
$166B
$13M 1.26%
95,943
-3,578
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.8M 1.14%
232,577
+5,743
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$76.1B
$11.5M 1.12%
238,639
+16,650
AMZN icon
18
Amazon
AMZN
$2.24T
$11M 1.07%
47,481
-236
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$138B
$9.97M 0.97%
132,097
+10,957
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9.88M 0.96%
14,496
+1,374
CSX icon
21
CSX Corp
CSX
$80.3B
$9.75M 0.95%
269,033
-9,512
VDE icon
22
Vanguard Energy ETF
VDE
$9.19B
$8.84M 0.86%
70,238
-3,548
CHD icon
23
Church & Dwight Co
CHD
$24.6B
$8.49M 0.83%
101,302
-2,156
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.6B
$8.49M 0.83%
320,357
+802
JPM icon
25
JPMorgan Chase
JPM
$803B
$8.33M 0.81%
25,865
-86
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