BL
BFSG LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
23.25%
This Fund
S&P 500
1 Year Est. Return
+23.25%
AUM
$1.03B
AUM Growth
-$3.16M
(-0.31%)
Holding
748
Top Buys
| 1 | +$7.64M | |
| 2 | +$7.43M | |
| 3 | +$6.96M | |
| 4 |
Eversource Energy
ES
|
+$3.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.41M | |
| 3 | +$5.67M | |
| 4 |
Palantir
PLTR
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22.5B
| $8.3M | 0.81% |
198,673
-1,572
|
|
||
27
Norfolk Southern
NSC
$71.3B
| $8.13M | 0.79% |
28,150
-755
|
|
||
28
TSMC
TSM
$1.91T
| $7.93M | 0.77% |
26,083
-1,327
|
|
||
29
Exxon Mobil
XOM
$643B
| $7.73M | 0.75% |
64,257
-945
|
|
||
30
TotalEnergies
TTE
$172B
| $7.71M | 0.75% |
117,924
-1,145
|
|
||
31
Costco
COST
$445B
| $7.65M | 0.74% |
8,874
-128
|
|
||
32
TJX Companies
TJX
$178B
| $7.63M | 0.74% |
49,699
-254
|
|
||
33
Air Products & Chemicals
APD
$61.5B
| $7.51M | 0.73% |
30,421
+30,141
|
|
||
34
Sony
SONY
$135B
| $7.31M | 0.71% |
285,366
-1,407
|
|
||
35
Textron
TXT
$17.5B
| $7.26M | 0.71% |
+83,230
|
|
||
36
Pentair
PNR
$16B
| $7.24M | 0.7% |
+69,530
|
|
||
37
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
| $7.2M | 0.7% |
131,351
+2,000
|
|
||
|
AMRZ
38
Amrize Ltd
AMRZ
$35.3B
| $7.19M | 0.7% |
132,875
-1,049
|
|
||
39
American Express
AXP
$211B
| $7.1M | 0.69% |
19,205
-124
|
|
||
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
| $6.94M | 0.68% |
188,422
+7,332
|
|
||
41
General Dynamics
GD
$98.6B
| $6.9M | 0.67% |
20,498
-134
|
|
||
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $6.89M | 0.67% |
62,584
+4,556
|
|
||
43
AT&T
T
$196B
| $6.85M | 0.67% |
275,746
-1,585
|
|
||
44
Colgate-Palmolive
CL
$78B
| $6.68M | 0.65% |
84,537
+87
|
|
||
45
Mastercard
MA
$465B
| $6.63M | 0.64% |
11,608
+95
|
|
||
46
Weyerhaeuser
WY
$17.7B
| $6.5M | 0.63% |
274,190
+83,806
|
|
||
47
Tootsie Roll Industries
TR
$3.14B
| $6.42M | 0.62% |
175,311
-1,057
|
|
||
48
NextEra Energy
NEE
$193B
| $6.36M | 0.62% |
79,212
-6,728
|
|
||
49
Southern Company
SO
$107B
| $6.32M | 0.61% |
72,427
-355
|
|
||
50
Marvell Technology
MRVL
$68.5B
| $6.28M | 0.61% |
73,905
-73,228
|
|