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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.01%
1,339
+596
ALLY icon
327
Ally Financial
ALLY
$12.5B
$130K 0.01%
3,315
-130
AN icon
328
AutoNation
AN
$6.37B
$129K 0.01%
661
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$127K 0.01%
663
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.97B
$127K 0.01%
10,480
TAP icon
331
Molson Coors Class B
TAP
$7.24B
$125K 0.01%
2,914
-31
LUCK
332
Lucky Strike Entertainment
LUCK
$1B
$125K 0.01%
15,060
+720
VSTS icon
333
Vestis
VSTS
$1.74B
$122K 0.01%
15,554
+230
GILD icon
334
Gilead Sciences
GILD
$160B
$121K 0.01%
869
-86
RPAY icon
335
Repay Holdings
RPAY
$302M
$120K 0.01%
46,197
+5,048
DV icon
336
DoubleVerify
DV
$1.57B
$120K 0.01%
12,636
+7,215
PRDO icon
337
Perdoceo Education
PRDO
$2.07B
$118K 0.01%
3,174
-100
VNT icon
338
Vontier
VNT
$4.01B
$118K 0.01%
3,319
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$116K 0.01%
926
CB icon
340
Chubb
CB
$121B
$115K 0.01%
353
+18
CAH icon
341
Cardinal Health
CAH
$45.9B
$114K 0.01%
541
+218
MGPI icon
342
MGP Ingredients
MGPI
$348M
$114K 0.01%
6,181
+5,696
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$111K 0.01%
3,827
-242
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$111K 0.01%
2,094
ITT icon
345
ITT
ITT
$17.4B
$111K 0.01%
581
ONB icon
346
Old National Bancorp
ONB
$9.01B
$110K 0.01%
4,975
ASC icon
347
Ardmore Shipping
ASC
$652M
$109K 0.01%
7,135
INSW icon
348
International Seaways
INSW
$3.86B
$108K 0.01%
1,477
-1,106
KELYA icon
349
Kelly Services Class A
KELYA
$394M
$107K 0.01%
12,105
+3,185
NVS icon
350
Novartis
NVS
$274B
$107K 0.01%
700
-50