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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.02M 0.86%
13,874
-622
SCHP icon
27
Schwab US TIPS ETF
SCHP
$15.5B
$8.53M 0.81%
320,496
+139
COST icon
28
Costco
COST
$429B
$8.45M 0.8%
8,483
-391
TSM icon
29
TSMC
TSM
$2.28T
$8.35M 0.79%
24,708
-1,375
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$8.2M 0.78%
202,311
+13,889
NSC icon
31
Norfolk Southern
NSC
$69.6B
$8.06M 0.76%
28,073
-77
T icon
32
AT&T
T
$165B
$7.98M 0.76%
275,375
-371
TJX icon
33
TJX Companies
TJX
$173B
$7.87M 0.75%
49,272
-427
ESLT icon
34
Elbit Systems
ESLT
$39.3B
$7.8M 0.74%
9,187
-74
JPM icon
35
JPMorgan Chase
JPM
$797B
$7.75M 0.74%
26,343
+478
TR icon
36
Tootsie Roll Industries
TR
$2.86B
$7.71M 0.73%
180,382
-188
AMRZ
37
Amrize Ltd
AMRZ
$29.9B
$7.44M 0.71%
132,774
-101
MRVL icon
38
Marvell Technology
MRVL
$274B
$7.4M 0.7%
74,744
+839
VZ icon
39
Verizon
VZ
$196B
$7.33M 0.7%
145,970
+13,127
TXT icon
40
Textron
TXT
$16B
$7.27M 0.69%
83,033
-197
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$7.22M 0.68%
202,145
+35,630
CL icon
42
Colgate-Palmolive
CL
$68.9B
$7.19M 0.68%
84,418
-119
FCX icon
43
Freeport-McMoran
FCX
$101B
$7.15M 0.68%
121,577
+47,347
SO icon
44
Southern Company
SO
$103B
$7.14M 0.68%
73,936
+1,509
NEE icon
45
NextEra Energy
NEE
$179B
$7.11M 0.67%
76,597
-2,615
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.07M 0.67%
64,082
+1,498
GD icon
47
General Dynamics
GD
$91.7B
$7.02M 0.67%
20,459
-39
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.98M 0.66%
151,073
+14,839
WY icon
49
Weyerhaeuser
WY
$17.7B
$6.68M 0.63%
273,518
-672
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$6.57M 0.62%
131,152
-199
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