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
PFG icon
401
Principal Financial Group
PFG
$19.6B
$51.6K 0.01%
622
+13
VB icon
402
Vanguard Small-Cap ETF
VB
$69.2B
$50.2K ﹤0.01%
198
+3
NXTG icon
403
First Trust Indxx NextG ETF
NXTG
$406M
$47.3K ﹤0.01%
457
AZO icon
404
AutoZone
AZO
$56.8B
$47.2K ﹤0.01%
11
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$46.6K ﹤0.01%
+861
XEL icon
406
Xcel Energy
XEL
$43.5B
$46.1K ﹤0.01%
571
VFH icon
407
Vanguard Financials ETF
VFH
$13.3B
$45.6K ﹤0.01%
348
-79
ABT icon
408
Abbott
ABT
$218B
$45.4K ﹤0.01%
339
RIO icon
409
Rio Tinto
RIO
$126B
$45.3K ﹤0.01%
687
+43
VGT icon
410
Vanguard Information Technology ETF
VGT
$110B
$44.8K ﹤0.01%
60
-19
ADT icon
411
ADT
ADT
$6.67B
$43.5K ﹤0.01%
5,000
+4,000
AMT icon
412
American Tower
AMT
$81.6B
$43.3K ﹤0.01%
225
+25
OXY icon
413
Occidental Petroleum
OXY
$39.1B
$43K ﹤0.01%
910
+241
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$42.6K ﹤0.01%
166
-110
ORCL icon
415
Oracle
ORCL
$517B
$42.5K ﹤0.01%
151
-28
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$42.3K ﹤0.01%
593
RC
417
Ready Capital
RC
$365M
$41.6K ﹤0.01%
10,740
AVD icon
418
American Vanguard Corp
AVD
$110M
$40.6K ﹤0.01%
7,072
-266
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$40.2K ﹤0.01%
423
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.1B
$40.2K ﹤0.01%
361
-41
CKX icon
421
CKX Lands
CKX
$39.9K ﹤0.01%
3,579
DLR icon
422
Digital Realty Trust
DLR
$50.8B
$39.8K ﹤0.01%
230
SOFI icon
423
SoFi Technologies
SOFI
$33.1B
$39.6K ﹤0.01%
1,500
+1,000
FLL icon
424
Full House Resorts
FLL
$109M
$37.1K ﹤0.01%
11,570
-425
BROS icon
425
Dutch Bros
BROS
$8.25B
$35.9K ﹤0.01%
686