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
AMCR icon
526
Amcor
AMCR
$17.5B
$14.5K ﹤0.01%
365
+67
VST icon
527
Vistra
VST
$51.9B
$14.3K ﹤0.01%
95
SLF icon
528
Sun Life Financial
SLF
$40B
$14.1K ﹤0.01%
225
SCHH icon
529
Schwab US REIT ETF
SCHH
$9.83B
$13.9K ﹤0.01%
649
+1
COYA icon
530
Coya Therapeutics
COYA
$109M
$13.6K ﹤0.01%
3,455
+760
AWK icon
531
American Water Works
AWK
$24.2B
$13.6K ﹤0.01%
100
GLW icon
532
Corning
GLW
$173B
$13.3K ﹤0.01%
98
MBOT icon
533
Microbot Medical
MBOT
$132M
$13.3K ﹤0.01%
5,500
ADSK icon
534
Autodesk
ADSK
$48.5B
$13.2K ﹤0.01%
55
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$13K ﹤0.01%
176
OKE icon
536
Oneok
OKE
$54.7B
$12.9K ﹤0.01%
143
+2
FANG icon
537
Diamondback Energy
FANG
$59.2B
$12.7K ﹤0.01%
64
IGRO icon
538
iShares International Dividend Growth ETF
IGRO
$1.23B
$12.7K ﹤0.01%
151
SLB icon
539
SLB Ltd
SLB
$85B
$12.5K ﹤0.01%
243
CHRW icon
540
C.H. Robinson
CHRW
$21.3B
$12.5K ﹤0.01%
75
SPYI icon
541
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$12.2K ﹤0.01%
248
-12
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$5.32B
$12.2K ﹤0.01%
154
CAVA icon
543
CAVA Group
CAVA
$8.31B
$12.1K ﹤0.01%
150
BRCC icon
544
BRC Inc
BRCC
$176M
$12.1K ﹤0.01%
15,585
MDLZ icon
545
Mondelez International
MDLZ
$78.7B
$11.9K ﹤0.01%
207
SHW icon
546
Sherwin-Williams
SHW
$73.1B
$11.5K ﹤0.01%
36
+8
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.5K ﹤0.01%
153
ADP icon
548
Automatic Data Processing
ADP
$91B
$11.3K ﹤0.01%
55
GSK icon
549
GSK
GSK
$99.7B
$11K ﹤0.01%
200
MYRG icon
550
MYR Group
MYRG
$6.87B
$10.7K ﹤0.01%
+38