BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$542B
$34.9M 3.9%
114,807
+3,193
MSFT icon
2
Microsoft
MSFT
$3.81T
$28.6M 3.2%
57,441
-2,974
NVDA icon
3
NVIDIA
NVDA
$4.4T
$28M 3.14%
177,533
+6,192
IAU icon
4
iShares Gold Trust
IAU
$65.2B
$23.3M 2.6%
372,940
+3,933
AAPL icon
5
Apple
AAPL
$3.67T
$17.5M 1.96%
85,418
+954
NEM icon
6
Newmont
NEM
$107B
$16.4M 1.83%
281,460
+31,880
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$16M 1.79%
506,781
+107,408
BND icon
8
Vanguard Total Bond Market
BND
$138B
$15.9M 1.78%
215,883
+7,740
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
$15.7M 1.75%
171,910
+2,987
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 1.69%
24,423
-3,843
RTX icon
11
RTX Corp
RTX
$210B
$13.8M 1.54%
94,266
-420
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$12.8M 1.43%
430,970
-3,305
GLD icon
13
SPDR Gold Trust
GLD
$137B
$12.8M 1.43%
41,829
-159
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.7M 1.2%
211,196
+21,175
AMZN icon
15
Amazon
AMZN
$2.3T
$10.4M 1.16%
47,291
+619
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$10.3M 1.15%
208,411
+6,396
CHD icon
17
Church & Dwight Co
CHD
$21.1B
$10.2M 1.14%
106,368
+528
COST icon
18
Costco
COST
$412B
$10M 1.12%
10,110
-221
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.06T
$9.48M 1.06%
53,427
+1,085
VDE icon
20
Vanguard Energy ETF
VDE
$7.04B
$9.34M 1.05%
78,428
-4,307
CSX icon
21
CSX Corp
CSX
$67.7B
$9.28M 1.04%
284,411
-2,332
APH icon
22
Amphenol
APH
$155B
$9.2M 1.03%
93,142
-4,844
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$8.52M 0.95%
319,315
+4,048
MRVL icon
24
Marvell Technology
MRVL
$76.1B
$8.29M 0.93%
107,113
+116
NI icon
25
NiSource
NI
$20.4B
$8.16M 0.91%
202,290
-189
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