BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.17M
3
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$40.5M 3.84%
126,285
+5,137
IAU icon
2
iShares Gold Trust
IAU
$69.7B
$34.1M 3.23%
386,861
+3,076
NVDA icon
3
NVIDIA
NVDA
$5.4T
$30.4M 2.88%
174,081
+1,485
NEM icon
4
Newmont
NEM
$117B
$29.2M 2.77%
269,465
-3,890
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$23.9M 2.27%
36,589
-4,262
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$22.3M 2.11%
499,442
+2,093
MSFT icon
7
Microsoft
MSFT
$3.28T
$21.9M 2.08%
59,170
+1,430
AAPL icon
8
Apple
AAPL
$4.63T
$21.2M 2.01%
83,342
+1,217
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.3B
$20.3M 1.92%
183,392
+3,824
BND icon
10
Vanguard Total Bond Market
BND
$153B
$19M 1.8%
258,311
+25,877
GLD icon
11
SPDR Gold Trust
GLD
$149B
$17.8M 1.69%
41,401
-23
RTX icon
12
RTX Corp
RTX
$235B
$16.9M 1.6%
87,652
-1,606
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$14.1M 1.34%
408,581
+1,514
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$14M 1.33%
48,965
-1,713
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$12.4M 1.18%
161,361
+29,264
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.1M 1.15%
238,673
+6,096
APH icon
17
Amphenol
APH
$183B
$11.9M 1.13%
93,919
-2,024
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$79.1B
$11.5M 1.09%
238,712
+73
VDE icon
19
Vanguard Energy ETF
VDE
$10B
$11.2M 1.06%
64,713
-5,525
CSX icon
20
CSX Corp
CSX
$85.7B
$10.9M 1.03%
265,480
-3,553
TTE icon
21
TotalEnergies
TTE
$199B
$10.7M 1.01%
117,570
-354
XOM icon
22
Exxon Mobil
XOM
$620B
$10.3M 0.97%
60,547
-3,710
AMZN icon
23
Amazon
AMZN
$2.76T
$10.2M 0.96%
48,847
+1,366
NI icon
24
NiSource
NI
$22B
$9.24M 0.88%
198,048
-625
CHD icon
25
Church & Dwight Co
CHD
$22.8B
$9.2M 0.87%
98,580
-2,722
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