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
MGPI icon
526
MGP Ingredients
MGPI
$394M
$11.8K ﹤0.01%
+485
GIS icon
527
General Mills
GIS
$23.8B
$11.6K ﹤0.01%
250
SPHQ icon
528
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$11.5K ﹤0.01%
153
IHAK icon
529
iShares Cybersecurity and Tech ETF
IHAK
$719M
$11.4K ﹤0.01%
237
GNRC icon
530
Generac Holdings
GNRC
$13B
$11.2K ﹤0.01%
82
+13
MDLZ icon
531
Mondelez International
MDLZ
$75.3B
$11.1K ﹤0.01%
207
MBOT icon
532
Microbot Medical
MBOT
$161M
$11K ﹤0.01%
5,500
SU icon
533
Suncor Energy
SU
$68B
$11K ﹤0.01%
247
EVR icon
534
Evercore
EVR
$11.9B
$10.9K ﹤0.01%
32
CRSP icon
535
CRISPR Therapeutics
CRSP
$5.57B
$10.8K ﹤0.01%
206
MLPX icon
536
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$10.7K ﹤0.01%
176
GS icon
537
Goldman Sachs
GS
$259B
$10.5K ﹤0.01%
12
FEZ icon
538
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$10.4K ﹤0.01%
+162
OKE icon
539
Oneok
OKE
$53.3B
$10.4K ﹤0.01%
141
+2
DHR icon
540
Danaher
DHR
$144B
$10.3K ﹤0.01%
45
-50
LENZ
541
LENZ Therapeutics
LENZ
$411M
$10.2K ﹤0.01%
635
EMR icon
542
Emerson Electric
EMR
$82.4B
$9.95K ﹤0.01%
75
GSK icon
543
GSK
GSK
$115B
$9.81K ﹤0.01%
+200
DUHP icon
544
Dimensional US High Profitability ETF
DUHP
$10.9B
$9.77K ﹤0.01%
257
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$9.74K ﹤0.01%
80
FANG icon
546
Diamondback Energy
FANG
$50.5B
$9.62K ﹤0.01%
64
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.59K ﹤0.01%
70
SLB icon
548
SLB Ltd
SLB
$72.6B
$9.31K ﹤0.01%
243
+101
TCHP icon
549
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$9.22K ﹤0.01%
+185
SHW icon
550
Sherwin-Williams
SHW
$86.4B
$9.07K ﹤0.01%
28
-15