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
TMO icon
401
Thermo Fisher Scientific
TMO
$176B
$62.9K 0.01%
128
RIO icon
402
Rio Tinto
RIO
$175B
$62.8K 0.01%
673
-29
JOBY icon
403
Joby Aviation
JOBY
$11.2B
$62K 0.01%
+7,500
WFC icon
404
Wells Fargo
WFC
$241B
$61.9K 0.01%
777
+1
ASLE icon
405
AerSale
ASLE
$296M
$59.9K 0.01%
9,630
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$59.3K 0.01%
1,840
CEG icon
407
Constellation Energy
CEG
$96B
$58.1K 0.01%
208
SW
408
Smurfit Westrock
SW
$22.1B
$56.4K 0.01%
1,415
VONV icon
409
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$56.1K 0.01%
598
PFG icon
410
Principal Financial Group
PFG
$21.9B
$55.7K 0.01%
618
-4
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$31B
$55.6K 0.01%
979
-381
CRWD icon
412
CrowdStrike
CRWD
$190B
$55K 0.01%
141
FELC icon
413
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$53.3K 0.01%
1,471
CCL icon
414
Carnival Corporation Ltd
CCL
$37.6B
$53.3K 0.01%
2,058
+1
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$43.2B
$52.9K 0.01%
2,108
+5
CCI icon
416
Crown Castle
CCI
$38.7B
$52.2K 0.01%
642
VB icon
417
Vanguard Small-Cap ETF
VB
$78.7B
$51.7K ﹤0.01%
198
BX icon
418
Blackstone
BX
$135B
$51.3K ﹤0.01%
446
NXTG icon
419
First Trust Indxx NextG ETF
NXTG
$615M
$51.1K ﹤0.01%
457
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$47K ﹤0.01%
750
BV icon
421
BrightView Holdings
BV
$1.12B
$47K ﹤0.01%
3,985
+150
INTC icon
422
Intel
INTC
$566B
$45.7K ﹤0.01%
1,036
+50
MUB icon
423
iShares National Muni Bond ETF
MUB
$44.8B
$45.5K ﹤0.01%
429
+44
VSNT
424
Versant Media Group
VSNT
$5.69B
$44.9K ﹤0.01%
+1,212
BAM icon
425
Brookfield Asset Management
BAM
$72.3B
$44.8K ﹤0.01%
1,007