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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$35.9B
$88.6K 0.01%
3,846
+1,615
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$85.7K 0.01%
2,164
CWBC
353
Community West Bancshares
CWBC
$447M
$84.6K 0.01%
3,762
GEV icon
354
GE Vernova
GEV
$229B
$83K 0.01%
127
-2,017
BLK icon
355
Blackrock
BLK
$165B
$82.4K 0.01%
77
COLB icon
356
Columbia Banking Systems
COLB
$8.53B
$82.1K 0.01%
2,938
CC icon
357
Chemours
CC
$2.52B
$80.7K 0.01%
6,845
RUSHB icon
358
Rush Enterprises Class B
RUSHB
$4.88B
$80.7K 0.01%
1,434
KELYA icon
359
Kelly Services Class A
KELYA
$319M
$78.5K 0.01%
8,920
+2,995
DHI icon
360
D.R. Horton
DHI
$44.9B
$78.2K 0.01%
543
+21
MFC icon
361
Manulife Financial
MFC
$57.7B
$77.6K 0.01%
2,140
-215
ARM icon
362
Arm
ARM
$129B
$76.5K 0.01%
700
THC icon
363
Tenet Healthcare
THC
$21B
$76.5K 0.01%
385
-30
ASC icon
364
Ardmore Shipping
ASC
$667M
$75.6K 0.01%
7,135
+90
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$75K 0.01%
1,563
-503
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$74.5K 0.01%
783
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$74.4K 0.01%
1,360
-24
TMO icon
368
Thermo Fisher Scientific
TMO
$191B
$74.2K 0.01%
128
-28
MDT icon
369
Medtronic
MDT
$124B
$74.2K 0.01%
772
CEG icon
370
Constellation Energy
CEG
$118B
$73.5K 0.01%
208
+27
FDX icon
371
FedEx
FDX
$90.2B
$72.4K 0.01%
251
+1
WFC icon
372
Wells Fargo
WFC
$257B
$72.4K 0.01%
776
-42
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$7.58B
$71.9K 0.01%
237
BOC icon
374
Boston Omaha
BOC
$403M
$71.7K 0.01%
5,795
EFA icon
375
iShares MSCI EAFE ETF
EFA
$74.1B
$71.4K 0.01%
743
-22