BFSG LLC Portfolio holdings

AUM $822M

AUM

$822M

AUM Growth

-$33.5M (-4%)

Cap. Flow

-$19.9M

Cap. Flow % of AUM

-2.42%

Top 10 Holdings %Top 10 Hldgs %

22.26%

Holding

721

New

Increased

161

Reduced

219

Closed

1	Newmont NEM	$3.43M
2	Legacy Housing LEGH	$2.25M
3	Vanguard Total Stock Market ETF VTI	$2.2M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.64M
5	Nice NICE	$1.59M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Actinium Pharmaceuticals ATNM $50.5M	$0	0%	0 -500	Closed	–
677	AVDL 677 Avadel Pharmaceuticals AVDL $918M	$0	0%	0 -500	Closed	–
678	678 Bath & Body Works BBWI $5.66B	$0	0%	0 -350	Closed	–
679	679 Brighthouse Financial BHF $3.39B	$0	0%	0 -2,938	Closed	–
680	680 Capricor Therapeutics CAPR $467M	$0	0%	0 -150	Closed	–
681	681 Celcuity CELC $440M	$0	0%	0 -300	Closed	–
682	CGC 682 Canopy Growth CGC $315M	$0	0%	0 -2	Closed	–
683	683 Cullinan Oncology CGEM $516M	$0	0%	0 -1,000	Closed	–
684	684 Cellectar Biosciences CLRB $16.6M	$0	0%	0 -1,000	Closed	–
685	685 CNA Financial CNA $13.1B	$0	0%	0 -3,095	Closed	–
686	686 Ecolab ECL $75.2B	$0	0%	0 -25	Closed	–
687	687 Embecta EMBC $611M	$0	0%	0 -2,500	Closed	–
688	688 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$0	0%	0 -1,272	Closed	–
689	689 Ford F $39.7B	$0	0%	0 -65	Closed	–
690	690 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -35	Closed	–
691	691 Invesco S&P International Developed Momentum ETF IDMO $924M	$0	0%	0 -58	Closed	–
692	692 IDEAYA Biosciences IDYA $1.86B	$0	0%	0 -400	Closed	–
693	693 Immunic IMUX $67.1M	$0	0%	0 -3,000	Closed	–
694	694 Immunovant IMVT $2.63B	$0	0%	0 -565	Closed	–
695	695 Lennar Class A LEN $27.7B	$0	0%	0 -89	Closed	–
696	696 Larimar Therapeutics LRMR $141M	$0	0%	0 -2,000	Closed	–
697	MREO 697 Mereo BioPharma MREO $405M	$0	0%	0 -1,000	Closed	–
698	698 Paramount Global Class B PARA $8.05B	$0	0%	0 -62,366	Closed	–
699	699 Phathom Pharmaceuticals PHAT $623M	$0	0%	0 -300	Closed	–
700	700 uniQure QURE $793M	$0	0%	0 -300	Closed	–