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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$32.7K ﹤0.01%
353
-70
OABI icon
452
OmniAb
OABI
$362M
$32.7K ﹤0.01%
20,815
+380
GM icon
453
General Motors
GM
$73.7B
$32.4K ﹤0.01%
435
-54
GWW icon
454
W.W. Grainger
GWW
$60.6B
$31.6K ﹤0.01%
29
+3
YUM icon
455
Yum! Brands
YUM
$40.9B
$31.1K ﹤0.01%
200
FQAL icon
456
Fidelity Quality Factor ETF
FQAL
$1.42B
$31K ﹤0.01%
427
+1
REGL icon
457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$30.3K ﹤0.01%
351
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29.7K ﹤0.01%
369
COP icon
459
ConocoPhillips
COP
$145B
$29.6K ﹤0.01%
224
-102
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$28.9K ﹤0.01%
316
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$27.8K ﹤0.01%
317
AAL icon
462
American Airlines Group
AAL
$8.97B
$27.6K ﹤0.01%
2,574
+1,000
AMAT icon
463
Applied Materials
AMAT
$398B
$27.3K ﹤0.01%
80
-20
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$109B
$27.2K ﹤0.01%
61
+7
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$27.2K ﹤0.01%
355
-17
FLL icon
466
Full House Resorts
FLL
$89.6M
$27.2K ﹤0.01%
12,070
+270
EXC icon
467
Exelon
EXC
$46.1B
$26.5K ﹤0.01%
541
NML
468
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$26.2K ﹤0.01%
2,490
NAUT icon
469
Nautilus Biotechnolgy
NAUT
$328M
$26K ﹤0.01%
+6,700
ABNB icon
470
Airbnb
ABNB
$79.3B
$25.3K ﹤0.01%
200
DE icon
471
Deere & Co
DE
$159B
$24.8K ﹤0.01%
44
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.83B
$24.7K ﹤0.01%
2,103
FICO icon
473
Fair Isaac
FICO
$27.2B
$24.6K ﹤0.01%
23
ECOR icon
474
electroCore
ECOR
$81.8M
$23.3K ﹤0.01%
3,862
APO icon
475
Apollo Global Management
APO
$71.7B
$23.3K ﹤0.01%
209
+9
17 18
19
20 21