BL
BFSG LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$1.03B
AUM Growth
+$137M
(+15%)
Holding
724
Top Buys
| 1 | +$17.6M | |
| 2 | +$5.7M | |
| 3 | +$4.82M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 5 |
Marvell Technology
MRVL
|
+$3.36M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$2.49M | |
| 3 | +$1.22M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$1.12M |
| 5 |
Mercado Libre
MELI
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 5.43% |
| 4 | Materials | 5.31% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65.4B
| $8.68M | 0.84% |
28,905
-1,338
|
|
||
27
NiSource
NI
$21B
| $8.67M | 0.84% |
200,245
-2,045
|
|
||
28
Schwab US TIPS ETF
SCHP
$15.2B
| $8.61M | 0.83% |
319,555
+240
|
|
||
29
Costco
COST
$417B
| $8.33M | 0.81% |
9,002
-1,108
|
|
||
30
Sony
SONY
$132B
| $8.26M | 0.8% |
286,773
-675
|
|
||
31
Walt Disney
DIS
$200B
| $8.24M | 0.8% |
71,927
+23,816
|
|
||
32
JPMorgan Chase
JPM
$825B
| $8.19M | 0.79% |
25,951
+515
|
|
||
33
AT&T
T
$184B
| $7.83M | 0.76% |
277,331
-2,308
|
|
||
34
TSMC
TSM
$1.71T
| $7.66M | 0.74% |
27,410
+310
|
|
||
35
Tootsie Roll Industries
TR
$2.76B
| $7.39M | 0.72% |
176,368
-45
|
|
||
36
Exxon Mobil
XOM
$591B
| $7.35M | 0.71% |
65,202
-731
|
|
||
37
TJX Companies
TJX
$166B
| $7.22M | 0.7% |
49,953
-3,916
|
|
||
38
TotalEnergies
TTE
$155B
| $7.11M | 0.69% |
119,069
+144
|
|
||
39
General Dynamics
GD
$94.9B
| $7.04M | 0.68% |
20,632
-494
|
|
||
40
Fidelity Blue Chip Growth ETF
FBCG
$5.51B
| $6.94M | 0.67% |
129,351
+1,491
|
|
||
41
Southern Company
SO
$98.3B
| $6.9M | 0.67% |
72,782
+553
|
|
||
42
Novo Nordisk
NVO
$264B
| $6.88M | 0.67% |
123,964
+6,514
|
|
||
43
Colgate-Palmolive
CL
$72.8B
| $6.75M | 0.65% |
84,450
+809
|
|
||
44
Mastercard
MA
$481B
| $6.55M | 0.63% |
11,513
+475
|
|
||
|
AMRZ
45
Amrize Ltd
AMRZ
$29.1B
| $6.5M | 0.63% |
133,924
+68,247
|
|
||
46
NextEra Energy
NEE
$183B
| $6.49M | 0.63% |
85,940
+1,745
|
|
||
47
American Express
AXP
$242B
| $6.42M | 0.62% |
19,329
+380
|
|
||
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $6.41M | 0.62% |
58,028
+15,668
|
|
||
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.05B
| $6.29M | 0.61% |
181,090
+25,192
|
|
||
50
KBR
KBR
$5.44B
| $5.95M | 0.58% |
125,737
+79
|
|