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
BIPC icon
276
Brookfield Infrastructure
BIPC
$5.76B
$182K 0.02%
4,000
ALL icon
277
Allstate
ALL
$55.1B
$180K 0.02%
867
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.78B
$179K 0.02%
24,380
+50
HG icon
279
Hamilton Insurance Group
HG
$3.04B
$174K 0.02%
6,248
GLRE icon
280
Greenlight Captial
GLRE
$484M
$174K 0.02%
11,940
+2,880
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$174K 0.02%
3,567
+371
V icon
282
Visa
V
$612B
$169K 0.02%
483
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.62B
$168K 0.02%
3,646
PKOH icon
284
Park-Ohio Holdings
PKOH
$367M
$167K 0.02%
7,955
+95
SOLS
285
Solstice Advanced Materials
SOLS
$11.9B
$165K 0.02%
+3,405
FWRD icon
286
Forward Air
FWRD
$771M
$164K 0.02%
6,555
PAG icon
287
Penske Automotive Group
PAG
$10.2B
$162K 0.02%
1,021
VTV icon
288
Vanguard Value ETF
VTV
$169B
$161K 0.02%
841
-109
IBIT icon
289
iShares Bitcoin Trust
IBIT
$51.9B
$161K 0.02%
3,235
+278
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$33.1B
$160K 0.02%
1,877
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$173B
$158K 0.02%
1,762
-21,635
AMBP icon
292
Ardagh Metal Packaging
AMBP
$2.84B
$157K 0.02%
38,225
-6,350
ALLY icon
293
Ally Financial
ALLY
$12.3B
$156K 0.02%
3,445
-1,975
WPC icon
294
W.P. Carey
WPC
$16.2B
$154K 0.02%
2,393
-280
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$153K 0.01%
1,700
+17
JBGS
296
JBG SMITH
JBGS
$869M
$151K 0.01%
8,895
LAMR icon
297
Lamar Advertising Co
LAMR
$14B
$150K 0.01%
1,187
RPAY icon
298
Repay Holdings
RPAY
$245M
$150K 0.01%
41,149
+8,869
GE icon
299
GE Aerospace
GE
$352B
$149K 0.01%
485
-3,589
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$148K 0.01%
3,869
10 11
12
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