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
VOD icon
651
Vodafone
VOD
$35.3B
$1.74K ﹤0.01%
132
+50
B
652
Barrick Mining
B
$84.7B
$1.74K ﹤0.01%
+40
BAX icon
653
Baxter International
BAX
$10.5B
$1.61K ﹤0.01%
+84
FIVA
654
Fidelity International Value Factor ETF
FIVA
$528M
$1.57K ﹤0.01%
46
LILAK icon
655
Liberty Latin America Class C
LILAK
$1.59B
$1.54K ﹤0.01%
207
WAB icon
656
Wabtec
WAB
$45B
$1.5K ﹤0.01%
7
VLTO icon
657
Veralto
VLTO
$24.2B
$1.5K ﹤0.01%
15
TGT icon
658
Target
TGT
$51.2B
$1.47K ﹤0.01%
15
WHR icon
659
Whirlpool
WHR
$4.06B
$1.44K ﹤0.01%
+20
FDL icon
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.4K ﹤0.01%
31
JANX icon
661
Janux Therapeutics
JANX
$807M
$1.38K ﹤0.01%
100
GDDY icon
662
GoDaddy
GDDY
$11.9B
$1.24K ﹤0.01%
10
KGC icon
663
Kinross Gold
KGC
$44.1B
$1.1K ﹤0.01%
39
SABR icon
664
Sabre
SABR
$636M
$1.09K ﹤0.01%
800
PKX icon
665
POSCO
PKX
$21B
$1.06K ﹤0.01%
20
TTWO icon
666
Take-Two Interactive
TTWO
$39.6B
$1.02K ﹤0.01%
4
LESL icon
667
Leslie's
LESL
$10.2M
$1.01K ﹤0.01%
613
-1,733
W icon
668
Wayfair
W
$9.65B
$1K ﹤0.01%
10
NMAX
669
Newsmax Inc
NMAX
$835M
$1K ﹤0.01%
130
MOS icon
670
The Mosaic Company
MOS
$8.73B
$930 ﹤0.01%
39
UL icon
671
Unilever
UL
$156B
$851 ﹤0.01%
+13
BTI icon
672
British American Tobacco
BTI
$135B
$850 ﹤0.01%
15
-5
VRT icon
673
Vertiv
VRT
$98.6B
$811 ﹤0.01%
+5
CLX icon
674
Clorox
CLX
$15.3B
$807 ﹤0.01%
8
SPAB icon
675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$773 ﹤0.01%
30