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
CAVA icon
551
CAVA Group
CAVA
$8.98B
$8.8K ﹤0.01%
150
ACM icon
552
Aecom
ACM
$12.4B
$8.77K ﹤0.01%
92
ELV icon
553
Elevance Health
ELV
$64.1B
$8.76K ﹤0.01%
25
-25
GDX icon
554
VanEck Gold Miners ETF
GDX
$33.4B
$8.75K ﹤0.01%
102
GLW icon
555
Corning
GLW
$128B
$8.56K ﹤0.01%
98
+5
TBCH
556
Turtle Beach Corp
TBCH
$238M
$8.42K ﹤0.01%
600
CAG icon
557
Conagra Brands
CAG
$9.03B
$8.3K ﹤0.01%
480
+48
PHYS icon
558
Sprott Physical Gold
PHYS
$18.7B
$8.26K ﹤0.01%
250
IWD icon
559
iShares Russell 1000 Value ETF
IWD
$69.7B
$8.2K ﹤0.01%
39
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$7.98K ﹤0.01%
+100
RGT
561
Royce Global Value Trust
RGT
$92.3M
$7.87K ﹤0.01%
600
AFRM icon
562
Affirm
AFRM
$15.5B
$7.44K ﹤0.01%
100
VCEB icon
563
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$7.38K ﹤0.01%
116
VTRS icon
564
Viatris
VTRS
$17.3B
$7.33K ﹤0.01%
589
+50
INTU icon
565
Intuit
INTU
$120B
$7.29K ﹤0.01%
11
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$7.24K ﹤0.01%
125
-13
MRSH
567
Marsh
MRSH
$88.9B
$7.24K ﹤0.01%
39
BTC
568
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$7.17K ﹤0.01%
185
SDGR icon
569
Schrodinger
SDGR
$888M
$7.15K ﹤0.01%
400
DBX icon
570
Dropbox
DBX
$6.38B
$7.09K ﹤0.01%
255
BRID icon
571
Bridgford Foods
BRID
$65M
$6.94K ﹤0.01%
890
+580
DKNG icon
572
DraftKings
DKNG
$12B
$6.89K ﹤0.01%
200
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.83K ﹤0.01%
145
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$6.8K ﹤0.01%
78
+50
ADBE icon
575
Adobe
ADBE
$110B
$6.65K ﹤0.01%
19