BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$5.7M
3 +$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
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
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
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
ETHA
476
iShares Ethereum Trust ETF
ETHA
$1.61B
$19.1K ﹤0.01%
605
VPU icon
477
Vanguard Utilities ETF
VPU
$7.81B
$18.9K ﹤0.01%
100
DHR icon
478
Danaher
DHR
$158B
$18.8K ﹤0.01%
95
+50
MGM icon
479
MGM Resorts International
MGM
$10.1B
$18.7K ﹤0.01%
539
VST icon
480
Vistra
VST
$56.3B
$18.6K ﹤0.01%
95
CFG icon
481
Citizens Financial Group
CFG
$25.1B
$18.6K ﹤0.01%
350
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18.6K ﹤0.01%
223
AAL icon
483
American Airlines Group
AAL
$10.3B
$17.7K ﹤0.01%
1,574
+1,497
ADP icon
484
Automatic Data Processing
ADP
$106B
$17.6K ﹤0.01%
60
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$11.7B
$17.5K ﹤0.01%
148
ADSK icon
486
Autodesk
ADSK
$63.4B
$17.5K ﹤0.01%
55
-30
AVSC icon
487
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$16.9K ﹤0.01%
295
MBOT icon
488
Microbot Medical
MBOT
$139M
$16.8K ﹤0.01%
5,500
YUMC icon
489
Yum China
YUMC
$17.1B
$16.7K ﹤0.01%
390
+1
MPTI icon
490
M-tron Industries
MPTI
$156M
$16.6K ﹤0.01%
300
SMMV icon
491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$16.6K ﹤0.01%
386
UNFI icon
492
United Natural Foods
UNFI
$2.01B
$16.5K ﹤0.01%
438
-936
EXAS icon
493
Exact Sciences
EXAS
$19.2B
$16.4K ﹤0.01%
300
ELV icon
494
Elevance Health
ELV
$76.6B
$16.2K ﹤0.01%
50
REET icon
495
iShares Global REIT ETF
REET
$4.2B
$16.1K ﹤0.01%
629
CVS icon
496
CVS Health
CVS
$98.7B
$15.8K ﹤0.01%
+209
VOE icon
497
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$15.7K ﹤0.01%
90
+40
IDN icon
498
Intellicheck
IDN
$143M
$15.6K ﹤0.01%
3,000
AMCR icon
499
Amcor
AMCR
$19.3B
$15.5K ﹤0.01%
+1,897
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$15.4K ﹤0.01%
77