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
ONB icon
326
Old National Bancorp
ONB
$9.09B
$111K 0.01%
4,975
BAC icon
327
Bank of America
BAC
$360B
$110K 0.01%
2,007
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$109K 0.01%
1,047
+70
SHEL icon
329
Shell
SHEL
$233B
$109K 0.01%
1,480
+27
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$33.9B
$107K 0.01%
504
-40
OSUR icon
331
OraSure Technologies
OSUR
$214M
$106K 0.01%
43,610
+630
STNG icon
332
Scorpio Tankers
STNG
$4.17B
$105K 0.01%
2,074
BHC icon
333
Bausch Health
BHC
$2.16B
$105K 0.01%
15,095
+630
CB icon
334
Chubb
CB
$132B
$105K 0.01%
335
-4
AVGO icon
335
Broadcom
AVGO
$1.49T
$104K 0.01%
300
NVS icon
336
Novartis
NVS
$312B
$103K 0.01%
750
+55
CNM icon
337
Core & Main
CNM
$10.1B
$102K 0.01%
1,968
-1,154
VSTS icon
338
Vestis
VSTS
$1.01B
$102K 0.01%
15,324
-6,556
LOW icon
339
Lowe's Companies
LOW
$144B
$101K 0.01%
419
ITT icon
340
ITT
ITT
$16.6B
$101K 0.01%
581
TDS icon
341
Telephone and Data Systems
TDS
$5.08B
$99.4K 0.01%
2,425
-349
MS icon
342
Morgan Stanley
MS
$263B
$99.4K 0.01%
560
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$99.2K 0.01%
1,032
+285
KMB icon
344
Kimberly-Clark
KMB
$34.8B
$97.8K 0.01%
969
-23
LDOS icon
345
Leidos
LDOS
$22.7B
$97.4K 0.01%
540
-30
SSB icon
346
SouthState Bank Corp
SSB
$9.79B
$96.9K 0.01%
1,030
PRDO icon
347
Perdoceo Education
PRDO
$2.14B
$96K 0.01%
3,274
-360
MO icon
348
Altria Group
MO
$114B
$93.8K 0.01%
1,626
+39
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$5.45B
$93.5K 0.01%
1,733
CLS icon
350
Celestica
CLS
$29.9B
$92.8K 0.01%
314
-61