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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.2K ﹤0.01%
153
FSK icon
527
FS KKR Capital
FSK
$4.19B
$11.2K ﹤0.01%
+750
MLPX icon
528
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$11K ﹤0.01%
176
CRS icon
529
Carpenter Technology
CRS
$16B
$10.8K ﹤0.01%
+44
EVR icon
530
Evercore
EVR
$13.1B
$10.8K ﹤0.01%
32
MUB icon
531
iShares National Muni Bond ETF
MUB
$41.5B
$10.6K ﹤0.01%
100
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$10.6K ﹤0.01%
246
ELF icon
533
e.l.f. Beauty
ELF
$4.61B
$10.3K ﹤0.01%
78
SU icon
534
Suncor Energy
SU
$50.9B
$10.3K ﹤0.01%
247
PSX icon
535
Phillips 66
PSX
$52B
$10.2K ﹤0.01%
+75
OKE icon
536
Oneok
OKE
$45.1B
$10.1K ﹤0.01%
139
+2
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.97K ﹤0.01%
70
-30
CHRW icon
538
C.H. Robinson
CHRW
$19.5B
$9.93K ﹤0.01%
75
EMR icon
539
Emerson Electric
EMR
$74B
$9.84K ﹤0.01%
75
DUHP icon
540
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.71K ﹤0.01%
257
VONG icon
541
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$9.64K ﹤0.01%
80
-38
GS icon
542
Goldman Sachs
GS
$263B
$9.56K ﹤0.01%
12
TBCH
543
Turtle Beach Corp
TBCH
$273M
$9.54K ﹤0.01%
600
SCHH icon
544
Schwab US REIT ETF
SCHH
$8.47B
$9.44K ﹤0.01%
438
+62
PYPL icon
545
PayPal
PYPL
$55.6B
$9.39K ﹤0.01%
140
+80
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$9.37K ﹤0.01%
185
FANG icon
547
Diamondback Energy
FANG
$42.1B
$9.16K ﹤0.01%
64
CAVA icon
548
CAVA Group
CAVA
$6.5B
$9.06K ﹤0.01%
150
KR icon
549
Kroger
KR
$39.7B
$8.22K ﹤0.01%
122
BMY icon
550
Bristol-Myers Squibb
BMY
$109B
$8.07K ﹤0.01%
179