BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 9.87%
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
VB icon
401
Vanguard Small-Cap ETF
VB
$76.9B
$51K 0.01%
198
NXTG icon
402
First Trust Indxx NextG ETF
NXTG
$474M
$49.2K ﹤0.01%
457
MPC icon
403
Marathon Petroleum
MPC
$62.9B
$48.8K ﹤0.01%
300
BV icon
404
BrightView Holdings
BV
$1.17B
$48.6K ﹤0.01%
+3,835
AVAV icon
405
AeroVironment
AVAV
$9.69B
$48.4K ﹤0.01%
200
VFH icon
406
Vanguard Financials ETF
VFH
$13.1B
$46.4K ﹤0.01%
348
MLP icon
407
Maui Land & Pineapple Co
MLP
$325M
$46.4K ﹤0.01%
2,738
-139
XEL icon
408
Xcel Energy
XEL
$50.6B
$45.9K ﹤0.01%
621
+50
ANDE icon
409
Andersons Inc
ANDE
$2.46B
$45.3K ﹤0.01%
852
VGT icon
410
Vanguard Information Technology ETF
VGT
$121B
$45.2K ﹤0.01%
60
ONEW icon
411
OneWater Marine
ONEW
$185M
$43.9K ﹤0.01%
4,060
-133
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$43.6K ﹤0.01%
593
ABT icon
413
Abbott
ABT
$168B
$42.5K ﹤0.01%
339
GSG icon
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$42.4K ﹤0.01%
+1,840
BROS icon
415
Dutch Bros
BROS
$6.8B
$42K ﹤0.01%
686
EPD icon
416
Enterprise Products Partners
EPD
$79.3B
$41.9K ﹤0.01%
1,308
-179,246
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$41.6K ﹤0.01%
166
MUB icon
418
iShares National Muni Bond ETF
MUB
$43.7B
$41.2K ﹤0.01%
385
+285
ADT icon
419
ADT
ADT
$5.86B
$40.4K ﹤0.01%
5,000
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.8K ﹤0.01%
423
XRX icon
421
Xerox
XRX
$226M
$39.8K ﹤0.01%
16,775
GM icon
422
General Motors
GM
$73.5B
$39.7K ﹤0.01%
489
+1
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.2B
$39.7K ﹤0.01%
361
SOFI icon
424
SoFi Technologies
SOFI
$24.8B
$39.3K ﹤0.01%
1,500
FICO icon
425
Fair Isaac
FICO
$25.5B
$38.9K ﹤0.01%
23