BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$849B
$5.62M 0.63%
57,427
-1,423
HD icon
52
Home Depot
HD
$386B
$5.48M 0.61%
14,945
+113
EPD icon
53
Enterprise Products Partners
EPD
$65.5B
$5.46M 0.61%
176,208
+1,227
VOO icon
54
Vanguard S&P 500 ETF
VOO
$752B
$5.44M 0.61%
9,583
-46
VZ icon
55
Verizon
VZ
$170B
$5.23M 0.59%
120,970
+6,159
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$5.07M 0.57%
+155,898
MWA icon
57
Mueller Water Products
MWA
$3.91B
$4.87M 0.54%
202,437
-569
WY icon
58
Weyerhaeuser
WY
$17.1B
$4.74M 0.53%
184,565
+1,469
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.68M 0.52%
42,360
+9,430
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.65M 0.52%
107,584
+18,133
KDP icon
61
Keurig Dr Pepper
KDP
$37.7B
$4.54M 0.51%
137,377
+440
RMD icon
62
ResMed
RMD
$39.4B
$4.53M 0.51%
17,556
+3
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.5M 0.5%
17,783
-5,315
PFE icon
64
Pfizer
PFE
$138B
$4.5M 0.5%
185,704
+995
BDX icon
65
Becton Dickinson
BDX
$53.1B
$4.49M 0.5%
26,071
+1,107
SYK icon
66
Stryker
SYK
$141B
$4.41M 0.49%
11,155
-90
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.35M 0.49%
187,326
-1,680
ESLT icon
68
Elbit Systems
ESLT
$22.8B
$4.28M 0.48%
9,513
-2
ABBV icon
69
AbbVie
ABBV
$401B
$4.27M 0.48%
23,027
+375
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$4.18M 0.47%
53,156
-892
PANW icon
71
Palo Alto Networks
PANW
$139B
$4.03M 0.45%
19,711
+975
PG icon
72
Procter & Gamble
PG
$350B
$4M 0.45%
25,083
-198
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.4B
$3.98M 0.45%
20,648
+1,688
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$69.5B
$3.96M 0.44%
149,416
+9,608
MOG.A icon
75
Moog Inc Class A
MOG.A
$6.44B
$3.96M 0.44%
21,858
-80
1 2
3
4 5