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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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$6.01M
3
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

1
+$6.09M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$258 ﹤0.01%
16
627
$226 ﹤0.01%
20
628
$225 ﹤0.01%
20
629
$189 ﹤0.01%
32
630
$187 ﹤0.01%
1
631
$159 ﹤0.01%
5
632
$101 ﹤0.01%
22
633
$59 ﹤0.01%
1
634
$53 ﹤0.01%
1
635
$50 ﹤0.01%
3
636
$36 ﹤0.01%
5
-2,838
637
$21 ﹤0.01%
1
638
$10 ﹤0.01%
5
639
– –
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640
– –
-106
641
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-46
642
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-500
643
– –
-49,408
644
– –
-2,510
645
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-550
646
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-385
647
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-823
648
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649
– –
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650
– –
-480
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