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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.39M
3 +$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1 +$4.56M
2 +$2.51M
3 +$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONEW icon
376
OneWater Marine
ONEW
$217M
$60.6K 0.01%
4,523
+400
GE icon
377
GE Aerospace
GE
$322B
$60.5K 0.01%
235
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.45B
$57.3K 0.01%
237
AVAV icon
379
AeroVironment
AVAV
$14.5B
$57K 0.01%
200
FDX icon
380
FedEx
FDX
$63.1B
$56.8K 0.01%
250
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$56.7K 0.01%
750
BAM icon
382
Brookfield Asset Management
BAM
$83.5B
$55.7K 0.01%
1,007
CCL icon
383
Carnival Corp
CCL
$34.2B
$54.6K 0.01%
1,943
VFH icon
384
Vanguard Financials ETF
VFH
$12.6B
$54.3K 0.01%
427
VGT icon
385
Vanguard Information Technology ETF
VGT
$109B
$52.4K 0.01%
79
-10
MLP icon
386
Maui Land & Pineapple Co
MLP
$288M
$52.3K 0.01%
2,877
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$51K 0.01%
598
-63
ED icon
388
Consolidated Edison
ED
$36.4B
$50.8K 0.01%
506
CEG icon
389
Constellation Energy
CEG
$106B
$49.7K 0.01%
154
-8
PFG icon
390
Principal Financial Group
PFG
$18.6B
$48.4K 0.01%
609
+18
ARES icon
391
Ares Management
ARES
$32.3B
$48K 0.01%
277
-5,743
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$47.9K 0.01%
+1,389
RC
393
Ready Capital
RC
$430M
$46.9K 0.01%
10,740
+520
BROS icon
394
Dutch Bros
BROS
$7.03B
$46.9K 0.01%
686
HOOD icon
395
Robinhood
HOOD
$109B
$46.8K 0.01%
500
VB icon
396
Vanguard Small-Cap ETF
VB
$66.1B
$46.2K 0.01%
195
-126
ABT icon
397
Abbott
ABT
$225B
$46.1K 0.01%
339
EVRG icon
398
Evergy
EVRG
$17.6B
$45.8K 0.01%
665
+300
NXTG icon
399
First Trust Indxx NextG ETF
NXTG
$420M
$44.5K 0.01%
457
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.8B
$44.2K ﹤0.01%
402
-76