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
IHAK icon
551
iShares Cybersecurity and Tech ETF
IHAK
$922M
$10.4K ﹤0.01%
237
GS icon
552
Goldman Sachs
GS
$307B
$10.2K ﹤0.01%
12
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$10.1K ﹤0.01%
162
C icon
554
Citigroup
C
$222B
$9.98K ﹤0.01%
88
+52
IBRX icon
555
ImmunityBio
IBRX
$7.52B
$9.97K ﹤0.01%
1,300
EMR icon
556
Emerson Electric
EMR
$78.9B
$9.83K ﹤0.01%
75
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.02B
$9.8K ﹤0.01%
206
EVR icon
558
Evercore
EVR
$13.2B
$9.55K ﹤0.01%
32
SNOW icon
559
Snowflake
SNOW
$83.6B
$9.5K ﹤0.01%
63
DUHP icon
560
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.45K ﹤0.01%
257
GDX icon
561
VanEck Gold Miners ETF
GDX
$25.9B
$9.36K ﹤0.01%
102
GIS icon
562
General Mills
GIS
$17.2B
$9.3K ﹤0.01%
250
HZO icon
563
MarineMax
HZO
$764M
$9.26K ﹤0.01%
342
-911
PHYS icon
564
Sprott Physical Gold
PHYS
$16B
$8.86K ﹤0.01%
250
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8.78K ﹤0.01%
80
DHR icon
566
Danaher
DHR
$126B
$8.53K ﹤0.01%
45
PLD icon
567
Prologis
PLD
$132B
$8.46K ﹤0.01%
+64
MGK icon
568
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$8.45K ﹤0.01%
115
-240
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$76B
$8.33K ﹤0.01%
39
EVER icon
570
EverQuote
EVER
$635M
$8.3K ﹤0.01%
+538
QCOM icon
571
Qualcomm
QCOM
$264B
$8.24K ﹤0.01%
64
-6,741
TCHP icon
572
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$8.17K ﹤0.01%
185
BA icon
573
Boeing
BA
$166B
$8.16K ﹤0.01%
+41
RGT
574
Royce Global Value Trust
RGT
$93.8M
$8.02K ﹤0.01%
600
VTRS icon
575
Viatris
VTRS
$18.1B
$7.96K ﹤0.01%
589