BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 9.84%
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
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$28.4K ﹤0.01%
369
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$28.4K ﹤0.01%
317
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$27.3K ﹤0.01%
316
PSEC icon
454
Prospect Capital
PSEC
$1.32B
$27.2K ﹤0.01%
+10,510
ABNB icon
455
Airbnb
ABNB
$79.8B
$27.1K ﹤0.01%
200
AVD icon
456
American Vanguard Corp
AVD
$133M
$27K ﹤0.01%
7,072
GWW icon
457
W.W. Grainger
GWW
$54.5B
$26.2K ﹤0.01%
26
ROBT icon
458
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$25.9K ﹤0.01%
500
AMAT icon
459
Applied Materials
AMAT
$279B
$25.7K ﹤0.01%
100
MCHP icon
460
Microchip Technology
MCHP
$38.6B
$25.5K ﹤0.01%
400
TTEK icon
461
Tetra Tech
TTEK
$9.51B
$25.2K ﹤0.01%
750
SERV
462
Serve Robotics
SERV
$718M
$24.7K ﹤0.01%
2,375
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$120B
$24.5K ﹤0.01%
54
AAL icon
464
American Airlines Group
AAL
$8.23B
$24.1K ﹤0.01%
1,574
EGUS icon
465
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
$23.8K ﹤0.01%
450
EXC icon
466
Exelon
EXC
$50.1B
$23.6K ﹤0.01%
541
+83
LBTYK icon
467
Liberty Global Class C
LBTYK
$4.14B
$23.2K ﹤0.01%
2,103
VHT icon
468
Vanguard Health Care ETF
VHT
$17.4B
$23K ﹤0.01%
80
SPGI icon
469
S&P Global
SPGI
$133B
$21.9K ﹤0.01%
42
TEL icon
470
TE Connectivity
TEL
$60B
$21.6K ﹤0.01%
95
BBY icon
471
Best Buy
BBY
$13.8B
$21.4K ﹤0.01%
320
NML
472
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$21.2K ﹤0.01%
2,490
-140
NZF icon
473
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$20.9K ﹤0.01%
1,663
ORCL icon
474
Oracle
ORCL
$428B
$20.7K ﹤0.01%
106
-45
DE icon
475
Deere & Co
DE
$168B
$20.5K ﹤0.01%
44
17 18
19
20 21