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
VOOV icon
501
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$15.9K ﹤0.01%
78
+1
UPS icon
502
United Parcel Service
UPS
$95.8B
$15.9K ﹤0.01%
160
+20
JCI icon
503
Johnson Controls International
JCI
$85.5B
$15.8K ﹤0.01%
132
NIO icon
504
NIO
NIO
$11.4B
$15.8K ﹤0.01%
3,090
AVDE icon
505
Avantis International Equity ETF
AVDE
$14.3B
$15.6K ﹤0.01%
190
COYA icon
506
Coya Therapeutics
COYA
$100M
$15.6K ﹤0.01%
+2,695
VST icon
507
Vistra
VST
$54.8B
$15.3K ﹤0.01%
95
JQUA icon
508
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$15.2K ﹤0.01%
+240
PFM icon
509
Invesco Dividend Achievers ETF
PFM
$765M
$15.1K ﹤0.01%
293
UNFI icon
510
United Natural Foods
UNFI
$2.32B
$14.7K ﹤0.01%
438
ETHA
511
iShares Ethereum Trust ETF
ETHA
$1.15B
$14.6K ﹤0.01%
652
+47
TXN icon
512
Texas Instruments
TXN
$185B
$14.2K ﹤0.01%
82
-25
ADP icon
513
Automatic Data Processing
ADP
$87.3B
$14.2K ﹤0.01%
55
-5
SLF icon
514
Sun Life Financial
SLF
$35.7B
$14K ﹤0.01%
225
SNOW icon
515
Snowflake
SNOW
$57.6B
$13.8K ﹤0.01%
63
SPYI icon
516
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$13.7K ﹤0.01%
+260
FNF icon
517
Fidelity National Financial
FNF
$13.7B
$13.5K ﹤0.01%
248
+34
SCHH icon
518
Schwab US REIT ETF
SCHH
$9.7B
$13.5K ﹤0.01%
648
+210
AWK icon
519
American Water Works
AWK
$26.4B
$13.1K ﹤0.01%
100
KBWB icon
520
Invesco KBW Bank ETF
KBWB
$5.8B
$13K ﹤0.01%
+154
GEHC icon
521
GE HealthCare
GEHC
$36B
$12.8K ﹤0.01%
156
-10
IGRO icon
522
iShares International Dividend Growth ETF
IGRO
$1.21B
$12.5K ﹤0.01%
+151
AMCR icon
523
Amcor
AMCR
$21.8B
$12.4K ﹤0.01%
298
-81
CHRW icon
524
C.H. Robinson
CHRW
$22.7B
$12.1K ﹤0.01%
75
CRS icon
525
Carpenter Technology
CRS
$19.9B
$12K ﹤0.01%
38
-6
19 20
21
22 23