BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$5.7M
3 +$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1 +$7.53M
2 +$2.49M
3 +$1.22M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
376
Robinhood
HOOD
$105B
$71.6K 0.01%
500
EFA icon
377
iShares MSCI EAFE ETF
EFA
$68.8B
$71.4K 0.01%
765
ED icon
378
Consolidated Edison
ED
$36.1B
$71K 0.01%
706
+200
CRWD icon
379
CrowdStrike
CRWD
$120B
$69.1K 0.01%
141
-12
WFC icon
380
Wells Fargo
WFC
$287B
$68.6K 0.01%
818
+1
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.09B
$66.6K 0.01%
237
ONEW icon
382
OneWater Marine
ONEW
$175M
$66.4K 0.01%
4,193
-330
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$35.5B
$66.3K 0.01%
974
XRX icon
384
Xerox
XRX
$342M
$63.1K 0.01%
16,775
-740
AVAV icon
385
AeroVironment
AVAV
$11.5B
$63K 0.01%
200
EVRG icon
386
Evergy
EVRG
$16.9B
$62.1K 0.01%
817
+152
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$61.8K 0.01%
253
+233
SW
388
Smurfit Westrock
SW
$20.2B
$60.2K 0.01%
1,415
CEG icon
389
Constellation Energy
CEG
$113B
$59.6K 0.01%
181
+27
FDX icon
390
FedEx
FDX
$67.7B
$59K 0.01%
250
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$37.7B
$58.5K 0.01%
2,275
-1,391
MPC icon
392
Marathon Petroleum
MPC
$50.5B
$57.8K 0.01%
+300
BAM icon
393
Brookfield Asset Management
BAM
$84.2B
$57.3K 0.01%
1,007
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$57K 0.01%
750
CCL icon
395
Carnival Corp
CCL
$37.2B
$56.2K 0.01%
1,943
FELC icon
396
Fidelity Enhanced Large Cap Core ETF
FELC
$5.86B
$54.8K 0.01%
1,470
+81
MLP icon
397
Maui Land & Pineapple Co
MLP
$333M
$53.6K 0.01%
2,877
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$53.4K 0.01%
598
SOUN icon
399
SoundHound AI
SOUN
$4.57B
$52.6K 0.01%
3,270
+1,135
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$33.3B
$51.6K 0.01%
2,231
+1,350