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
AAT
351
American Assets Trust
AAT
$1.43B
$107K 0.01%
+5,788
MO icon
352
Altria Group
MO
$117B
$106K 0.01%
1,606
-20
ARM icon
353
Arm
ARM
$440B
$106K 0.01%
700
DRVN icon
354
Driven Brands
DRVN
$2.11B
$104K 0.01%
+8,259
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$30.1B
$103K 0.01%
1,388
+1,384
GEF icon
356
Greif
GEF
$3.59B
$103K 0.01%
1,529
-161
NE icon
357
Noble Corp
NE
$7.44B
$102K 0.01%
2,084
-3,016
BOC icon
358
Boston Omaha
BOC
$407M
$102K 0.01%
8,745
+2,950
CNM icon
359
Core & Main
CNM
$9.81B
$102K 0.01%
2,063
+95
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$98.5K 0.01%
1,032
MS icon
361
Morgan Stanley
MS
$331B
$97.9K 0.01%
595
+35
BAC icon
362
Bank of America
BAC
$372B
$97.8K 0.01%
2,007
AVGO icon
363
Broadcom
AVGO
$2.27T
$96.9K 0.01%
313
+13
SSB icon
364
SouthState Bank Corp
SSB
$9.01B
$95.3K 0.01%
1,030
RUSHA icon
365
Rush Enterprises Class A
RUSHA
$5.19B
$93.7K 0.01%
1,417
-316
SNDA icon
366
Sonida Senior Living
SNDA
$1.59B
$91.7K 0.01%
+2,844
RUSHB icon
367
Rush Enterprises Class B
RUSHB
$5.03B
$91.6K 0.01%
1,424
-10
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$7.9B
$90.4K 0.01%
1,923
-1,723
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$35.4B
$90K 0.01%
414
-90
CLS icon
370
Celestica
CLS
$52.7B
$88.4K 0.01%
314
CWBC
371
Community West Bancshares
CWBC
$641M
$87.7K 0.01%
3,762
INSE icon
372
Inspired Entertainment
INSE
$198M
$85.2K 0.01%
11,945
KMB icon
373
Kimberly-Clark
KMB
$31.5B
$84.5K 0.01%
876
-93
RC
374
Ready Capital
RC
$258M
$84.3K 0.01%
52,011
+24,250
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$84.1K 0.01%
2,164