BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 9.87%
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
C icon
601
Citigroup
C
$225B
$4.2K ﹤0.01%
36
MAT icon
602
Mattel
MAT
$4.41B
$4.11K ﹤0.01%
207
VT icon
603
Vanguard Total World Stock ETF
VT
$68.3B
$3.95K ﹤0.01%
28
GGZ
604
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$3.9K ﹤0.01%
260
IWB icon
605
iShares Russell 1000 ETF
IWB
$46.2B
$3.78K ﹤0.01%
10
Q
606
Qnity Electronics Inc
Q
$28.5B
$3.76K ﹤0.01%
+46
MUSA icon
607
Murphy USA
MUSA
$9.09B
$3.63K ﹤0.01%
9
CME icon
608
CME Group
CME
$104B
$3.55K ﹤0.01%
13
DVY icon
609
iShares Select Dividend ETF
DVY
$22.6B
$3.53K ﹤0.01%
25
CSTL icon
610
Castle Biosciences
CSTL
$759M
$3.5K ﹤0.01%
90
QS icon
611
QuantumScape Corp
QS
$4.35B
$3.49K ﹤0.01%
335
-303
OVV icon
612
Ovintiv
OVV
$15B
$3.49K ﹤0.01%
89
DOCU
613
DocuSign
DOCU
$8.89B
$3.42K ﹤0.01%
50
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.38K ﹤0.01%
36
DOW icon
615
Dow Inc
DOW
$25.6B
$3.32K ﹤0.01%
142
+24
AZN icon
616
AstraZeneca
AZN
$318B
$3.31K ﹤0.01%
36
CHWY icon
617
Chewy
CHWY
$11.5B
$3.31K ﹤0.01%
100
HRI icon
618
Herc Holdings
HRI
$3.68B
$3.27K ﹤0.01%
22
XYZ
619
Block Inc
XYZ
$42.7B
$3.25K ﹤0.01%
50
URI icon
620
United Rentals
URI
$50.1B
$3.24K ﹤0.01%
4
-1
HPE icon
621
Hewlett Packard
HPE
$35.1B
$3.19K ﹤0.01%
133
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.1K ﹤0.01%
100
DTM icon
623
DT Midstream
DTM
$13.7B
$2.99K ﹤0.01%
25
NOC icon
624
Northrop Grumman
NOC
$94.5B
$2.85K ﹤0.01%
5
CTVA icon
625
Corteva
CTVA
$53.9B
$2.82K ﹤0.01%
42
23 24
25
26 27