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
ITW icon
376
Illinois Tool Works
ITW
$72B
$82.9K 0.01%
319
-3,982
APD icon
377
Air Products & Chemicals
APD
$62.9B
$81.3K 0.01%
280
-30,141
GPK icon
378
Graphic Packaging
GPK
$3.2B
$81.3K 0.01%
+8,176
ALIT icon
379
Alight
ALIT
$382M
$80.8K 0.01%
+138,702
BLK icon
380
Blackrock
BLK
$154B
$80.8K 0.01%
84
+7
COLB icon
381
Columbia Banking Systems
COLB
$8.28B
$80.6K 0.01%
2,938
BHC icon
382
Bausch Health
BHC
$1.85B
$80.5K 0.01%
14,905
-190
LDOS icon
383
Leidos
LDOS
$15.6B
$77.8K 0.01%
500
-40
ED icon
384
Consolidated Edison
ED
$38.1B
$77.6K 0.01%
686
-20
LOW icon
385
Lowe's Companies
LOW
$116B
$76.5K 0.01%
324
-95
DHI icon
386
D.R. Horton
DHI
$41B
$75.5K 0.01%
550
+7
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$74.9K 0.01%
783
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$74.8K 0.01%
1,563
MPC icon
389
Marathon Petroleum
MPC
$78B
$73.3K 0.01%
300
D icon
390
Dominion Energy
D
$57.6B
$72.7K 0.01%
+1,176
THC icon
391
Tenet Healthcare
THC
$14.2B
$72.7K 0.01%
385
MFC icon
392
Manulife Financial
MFC
$63.7B
$72.5K 0.01%
2,105
-35
OXY icon
393
Occidental Petroleum
OXY
$59.3B
$72.2K 0.01%
1,110
+200
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$40.6B
$68.4K 0.01%
974
ONL
395
Orion Office REIT
ONL
$164M
$67.3K 0.01%
31,283
+380
MDT icon
396
Medtronic
MDT
$100B
$66.9K 0.01%
772
IONQ icon
397
IonQ
IONQ
$25.5B
$66.3K 0.01%
+2,300
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.16B
$66.2K 0.01%
237
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$65.1K 0.01%
353
+263
KR icon
400
Kroger
KR
$37.8B
$63K 0.01%
870
-52