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
PGR icon
576
Progressive
PGR
$113B
$7.93K ﹤0.01%
+40
IMCG icon
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$7.88K ﹤0.01%
100
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.75K ﹤0.01%
165
+20
PKST
579
DELISTED
Peakstone Realty Trust
PKST
$7.63K ﹤0.01%
365
-1,060
CAG icon
580
Conagra Brands
CAG
$6.02B
$7.58K ﹤0.01%
482
+2
SPMD icon
581
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$7.4K ﹤0.01%
125
KLAC icon
582
KLA
KLAC
$278B
$7.36K ﹤0.01%
+5
DTE icon
583
DTE Energy
DTE
$29.5B
$7.31K ﹤0.01%
50
VCEB icon
584
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$7.29K ﹤0.01%
116
SU icon
585
Suncor Energy
SU
$77.4B
$7.07K ﹤0.01%
107
-140
SONY icon
586
Sony
SONY
$131B
$6.89K ﹤0.01%
333
-285,033
FNF icon
587
Fidelity National Financial
FNF
$12.2B
$6.87K ﹤0.01%
148
-100
CNH
588
CNH Industrial
CNH
$13.7B
$6.85K ﹤0.01%
623
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.76K ﹤0.01%
78
HPE icon
590
Hewlett Packard
HPE
$73B
$6.73K ﹤0.01%
283
+150
DMXF icon
591
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$6.64K ﹤0.01%
88
BRID icon
592
Bridgford Foods
BRID
$67.2M
$6.63K ﹤0.01%
890
PINS icon
593
Pinterest
PINS
$11.6B
$6.42K ﹤0.01%
350
+100
QWLD
594
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$6.3K ﹤0.01%
44
NAC icon
595
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$6.29K ﹤0.01%
540
KKR icon
596
KKR & Co
KKR
$81.3B
$6.29K ﹤0.01%
+68
CWT icon
597
California Water Service
CWT
$2.68B
$6.17K ﹤0.01%
136
TBCH
598
Turtle Beach Corp
TBCH
$247M
$6.08K ﹤0.01%
600
XYZ
599
Block Inc
XYZ
$41.5B
$6.02K ﹤0.01%
100
+50
HACK icon
600
Amplify Cybersecurity ETF
HACK
$2.53B
$6.01K ﹤0.01%
80