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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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.55M
3
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

1
+$5.52M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$418 ﹤0.01%
15
602
$403 ﹤0.01%
60
603
$372 ﹤0.01%
300
604
$296 ﹤0.01%
3
605
$269 ﹤0.01%
20
606
$240 ﹤0.01%
20
607
$198 ﹤0.01%
11
608
$162 ﹤0.01%
1
609
$153 ﹤0.01%
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610
$148 ﹤0.01%
32
611
$118 ﹤0.01%
5
612
$107 ﹤0.01%
1
613
$52 ﹤0.01%
1
614
$50 ﹤0.01%
3
615
$46 ﹤0.01%
1
616
$10 ﹤0.01%
5
-2
617
– –
0
618
– –
-75
619
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-106
620
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621
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622
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623
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624
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625
– –
-932
23 24
25
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