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
YUMC icon
501
Yum China
YUMC
$15.1B
$19.1K ﹤0.01%
391
+1
MDYV icon
502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$19K ﹤0.01%
223
MGC icon
503
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$18.4K ﹤0.01%
78
AVSC icon
504
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$18.4K ﹤0.01%
295
NIO icon
505
NIO
NIO
$14.4B
$18.1K ﹤0.01%
3,000
-90
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$18K ﹤0.01%
184
+14
BBIO icon
507
BridgeBio Pharma
BBIO
$12.8B
$17.8K ﹤0.01%
240
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$17.8K ﹤0.01%
260
COPX icon
509
Global X Copper Miners ETF NEW
COPX
$8.19B
$17.4K ﹤0.01%
+228
ACM icon
510
Aecom
ACM
$9.31B
$17.4K ﹤0.01%
205
+113
JCI icon
511
Johnson Controls International
JCI
$89.7B
$17.3K ﹤0.01%
132
FSSL
512
FS Specialty Lending Fund
FSSL
$880M
$17.3K ﹤0.01%
1,381
SOLS
513
Solstice Advanced Materials
SOLS
$13.8B
$17.1K ﹤0.01%
225
-3,180
SMMV icon
514
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$16.8K ﹤0.01%
386
TXN icon
515
Texas Instruments
TXN
$281B
$16.7K ﹤0.01%
86
+4
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$13.2B
$16.6K ﹤0.01%
148
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$39.1B
$16.5K ﹤0.01%
+50
AVDE icon
518
Avantis International Equity ETF
AVDE
$16.8B
$16.1K ﹤0.01%
190
AVD icon
519
American Vanguard Corp
AVD
$70.7M
$16.1K ﹤0.01%
6,472
-600
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$15.9K ﹤0.01%
78
UPS icon
521
United Parcel Service
UPS
$92.4B
$15.7K ﹤0.01%
160
CRS icon
522
Carpenter Technology
CRS
$24.2B
$15K ﹤0.01%
38
PFM icon
523
Invesco Dividend Achievers ETF
PFM
$783M
$15K ﹤0.01%
293
CI icon
524
Cigna
CI
$71.6B
$14.9K ﹤0.01%
56
+36
JQUA icon
525
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$14.7K ﹤0.01%
240
19 20
21
22 23