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
DMXF icon
576
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$6.62K ﹤0.01%
88
PINS icon
577
Pinterest
PINS
$12.5B
$6.47K ﹤0.01%
250
DTE icon
578
DTE Energy
DTE
$30.5B
$6.45K ﹤0.01%
50
HACK icon
579
Amplify Cybersecurity ETF
HACK
$1.87B
$6.43K ﹤0.01%
80
NAC icon
580
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$6.38K ﹤0.01%
540
-60
QWLD
581
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$6.3K ﹤0.01%
44
NOW icon
582
ServiceNow
NOW
$118B
$6.13K ﹤0.01%
40
FLO icon
583
Flowers Foods
FLO
$1.95B
$5.98K ﹤0.01%
550
XMMO icon
584
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$5.95K ﹤0.01%
+43
ELF icon
585
e.l.f. Beauty
ELF
$4.77B
$5.93K ﹤0.01%
78
CWT icon
586
California Water Service
CWT
$2.74B
$5.89K ﹤0.01%
136
VUG icon
587
Vanguard Growth ETF
VUG
$193B
$5.86K ﹤0.01%
12
CNH
588
CNH Industrial
CNH
$15B
$5.75K ﹤0.01%
623
DD icon
589
DuPont de Nemours
DD
$19.8B
$5.72K ﹤0.01%
142
-317
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$17.5B
$5.68K ﹤0.01%
240
CI icon
591
Cigna
CI
$72.8B
$5.42K ﹤0.01%
20
MBB icon
592
iShares MBS ETF
MBB
$39.4B
$5.24K ﹤0.01%
55
LI icon
593
Li Auto
LI
$17B
$5.08K ﹤0.01%
300
NWE icon
594
NorthWestern Energy
NWE
$4.29B
$4.97K ﹤0.01%
77
DFUS icon
595
Dimensional US Equity ETF
DFUS
$18.8B
$4.82K ﹤0.01%
65
PYPL icon
596
PayPal
PYPL
$42.5B
$4.67K ﹤0.01%
80
-60
PSX icon
597
Phillips 66
PSX
$64.2B
$4.52K ﹤0.01%
35
-40
JMIA
598
Jumia Technologies
JMIA
$911M
$4.37K ﹤0.01%
350
ZM icon
599
Zoom
ZM
$21.8B
$4.32K ﹤0.01%
50
AR icon
600
Antero Resources
AR
$11.6B
$4.21K ﹤0.01%
122