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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44.5K ﹤0.01%
593
FSP
427
Franklin Street Properties
FSP
$53.9M
$44.2K ﹤0.01%
66,480
XEL icon
428
Xcel Energy
XEL
$48.3B
$43.3K ﹤0.01%
545
-76
MLP icon
429
Maui Land & Pineapple Co
MLP
$332M
$42.1K ﹤0.01%
2,738
VFH icon
430
Vanguard Financials ETF
VFH
$12.2B
$42K ﹤0.01%
348
VGT icon
431
Vanguard Information Technology ETF
VGT
$150B
$41.9K ﹤0.01%
480
HOOD icon
432
Robinhood
HOOD
$74.6B
$41.6K ﹤0.01%
600
+100
DLR icon
433
Digital Realty Trust
DLR
$64.5B
$41.4K ﹤0.01%
230
TIP icon
434
iShares TIPS Bond ETF
TIP
$15B
$39.8K ﹤0.01%
361
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$39.8K ﹤0.01%
166
ABT icon
436
Abbott
ABT
$152B
$39.7K ﹤0.01%
387
+48
FDX icon
437
FedEx
FDX
$77.4B
$39.2K ﹤0.01%
110
-141
LION icon
438
Lionsgate Studios
LION
$3.88B
$38.4K ﹤0.01%
+4,000
ONEW icon
439
OneWater Marine
ONEW
$181M
$37.7K ﹤0.01%
3,990
-70
AZO icon
440
AutoZone
AZO
$50.1B
$37.2K ﹤0.01%
11
BAX icon
441
Baxter International
BAX
$9.58B
$36.9K ﹤0.01%
2,195
+2,111
AVAV icon
442
AeroVironment
AVAV
$9.69B
$36.6K ﹤0.01%
200
LHX icon
443
L3Harris
LHX
$56.5B
$36.2K ﹤0.01%
105
JMTG
444
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$36.2K ﹤0.01%
709
AMT icon
445
American Tower
AMT
$84.9B
$36.1K ﹤0.01%
209
-6
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$35.3K ﹤0.01%
351
BROS icon
447
Dutch Bros
BROS
$7.77B
$34.8K ﹤0.01%
686
CKX icon
448
CKX Lands
CKX
$21M
$33.7K ﹤0.01%
3,260
DAL icon
449
Delta Air Lines
DAL
$51.8B
$33.2K ﹤0.01%
500
+50
ADT icon
450
ADT
ADT
$5.07B
$32.9K ﹤0.01%
5,000