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
OABI icon
426
OmniAb
OABI
$237M
$37.8K ﹤0.01%
20,435
AMT icon
427
American Tower
AMT
$85B
$37.7K ﹤0.01%
215
-10
OXY icon
428
Occidental Petroleum
OXY
$53.3B
$37.4K ﹤0.01%
910
AZO icon
429
AutoZone
AZO
$58.9B
$37.3K ﹤0.01%
11
INTC icon
430
Intel
INTC
$344B
$36.4K ﹤0.01%
986
JFR icon
431
Nuveen Floating Rate Income Fund
JFR
$1.22B
$36.3K ﹤0.01%
+4,636
JMTG
432
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$36.2K ﹤0.01%
+709
DLR icon
433
Digital Realty Trust
DLR
$70B
$35.6K ﹤0.01%
230
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$35.2K ﹤0.01%
351
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$44B
$32.7K ﹤0.01%
361
SOUN icon
436
SoundHound AI
SOUN
$3.44B
$32.6K ﹤0.01%
3,270
FQAL icon
437
Fidelity Quality Factor ETF
FQAL
$1.37B
$32.2K ﹤0.01%
426
DAL icon
438
Delta Air Lines
DAL
$47.1B
$31.2K ﹤0.01%
450
LHX icon
439
L3Harris
LHX
$65.4B
$30.8K ﹤0.01%
105
FLL icon
440
Full House Resorts
FLL
$94.5M
$30.8K ﹤0.01%
11,800
+230
COP icon
441
ConocoPhillips
COP
$141B
$30.5K ﹤0.01%
326
-50
EXAS
442
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
300
HZO icon
443
MarineMax
HZO
$673M
$30.4K ﹤0.01%
1,253
-2,292
YUM icon
444
Yum! Brands
YUM
$45B
$30.3K ﹤0.01%
200
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$29.8K ﹤0.01%
372
+206
CKX icon
446
CKX Lands
CKX
$21.8M
$29.8K ﹤0.01%
3,260
-319
REGL icon
447
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$29.6K ﹤0.01%
351
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$29.3K ﹤0.01%
71
APO icon
449
Apollo Global Management
APO
$72.1B
$29K ﹤0.01%
200
ARES icon
450
Ares Management
ARES
$26.4B
$28.6K ﹤0.01%
177