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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.39M
3 +$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1 +$4.56M
2 +$2.51M
3 +$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QWLD icon
551
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$5.93K ﹤0.01%
44
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.72K ﹤0.01%
20
-20
PDN icon
553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5.68K ﹤0.01%
146
GEHC icon
554
GE HealthCare
GEHC
$33.3B
$5.64K ﹤0.01%
76
FISV
555
Fiserv, Inc. Common Stock
FISV
$34.1B
$5.34K ﹤0.01%
31
-4,427
GDX icon
556
VanEck Gold Miners ETF
GDX
$22.1B
$5.31K ﹤0.01%
102
+40
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.29K ﹤0.01%
40
-40
VUG icon
558
Vanguard Growth ETF
VUG
$197B
$5.26K ﹤0.01%
+12
MBB icon
559
iShares MBS ETF
MBB
$41.4B
$5.16K ﹤0.01%
55
ADI icon
560
Analog Devices
ADI
$116B
$5K ﹤0.01%
21
-25
AR icon
561
Antero Resources
AR
$10.6B
$4.92K ﹤0.01%
122
GLW icon
562
Corning
GLW
$70.4B
$4.88K ﹤0.01%
93
SLB icon
563
SLB Ltd
SLB
$55.2B
$4.75K ﹤0.01%
141
-1
C icon
564
Citigroup
C
$179B
$4.6K ﹤0.01%
54
+18
MGC icon
565
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$4.5K ﹤0.01%
20
TER icon
566
Teradyne
TER
$26.6B
$4.5K ﹤0.01%
50
VTRS icon
567
Viatris
VTRS
$12.3B
$4.46K ﹤0.01%
500
PYPL icon
568
PayPal
PYPL
$58.8B
$4.46K ﹤0.01%
+60
DFUS icon
569
Dimensional US Equity ETF
DFUS
$17.2B
$4.36K ﹤0.01%
65
QS icon
570
QuantumScape
QS
$8.08B
$4.29K ﹤0.01%
638
CHWY icon
571
Chewy
CHWY
$13.9B
$4.26K ﹤0.01%
100
NWE icon
572
NorthWestern Energy
NWE
$4B
$3.95K ﹤0.01%
77
ZM icon
573
Zoom
ZM
$25.2B
$3.9K ﹤0.01%
50
DOCU icon
574
DocuSign
DOCU
$13.6B
$3.9K ﹤0.01%
50
PLD icon
575
Prologis
PLD
$114B
$3.79K ﹤0.01%
36