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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$275K 0.03%
594
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$273K 0.03%
5,664
-5,221
JEF icon
228
Jefferies Financial Group
JEF
$10.8B
$269K 0.03%
6,525
+975
VNO icon
229
Vornado Realty Trust
VNO
$6.4B
$268K 0.03%
10,328
+4,430
KO icon
230
Coca-Cola
KO
$339B
$266K 0.03%
3,491
-61
TRV icon
231
Travelers Companies
TRV
$61.7B
$265K 0.03%
910
-585
OKTA icon
232
Okta
OKTA
$21.7B
$265K 0.03%
3,365
ELAN icon
233
Elanco Animal Health
ELAN
$12.3B
$264K 0.03%
11,026
-3,080
DIS icon
234
Walt Disney
DIS
$173B
$262K 0.02%
2,719
+35
PBF icon
235
PBF Energy
PBF
$5.03B
$259K 0.02%
5,443
-3,832
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$41.5B
$259K 0.02%
11,311
+7,465
CG icon
237
Carlyle Group
CG
$15.2B
$255K 0.02%
5,266
+351
PB icon
238
Prosperity Bancshares
PB
$6.81B
$252K 0.02%
3,758
+370
DBRG icon
239
DigitalBridge
DBRG
$2.9B
$252K 0.02%
16,361
-260
BBUC
240
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.77B
$252K 0.02%
7,952
-75
VTV icon
241
Vanguard Value ETF
VTV
$179B
$249K 0.02%
1,270
+429
OBDC icon
242
Blue Owl Capital
OBDC
$5.43B
$248K 0.02%
22,427
+10,602
GPN icon
243
Global Payments
GPN
$18.6B
$245K 0.02%
3,647
+759
OI icon
244
O-I Glass
OI
$1.22B
$245K 0.02%
23,305
+935
BGC icon
245
BGC Group
BGC
$4.86B
$242K 0.02%
24,760
+560
OCSL icon
246
Oaktree Specialty Lending
OCSL
$1.04B
$242K 0.02%
21,386
+1,846
AAP icon
247
Advance Auto Parts
AAP
$3.45B
$241K 0.02%
4,569
+1,589
CMBT
248
CMB.TECH NV
CMBT
$4.3B
$240K 0.02%
19,000
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.19B
$237K 0.02%
1,880
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$120B
$236K 0.02%
3,492
8 9
10
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