BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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 9.87%
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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.19M 0.6%
136,234
+3,742
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.3B
$6.09M 0.59%
158,940
+41,871
PAAS icon
53
Pan American Silver
PAAS
$26.8B
$6.04M 0.59%
116,508
-2,340
WMT icon
54
Walmart Inc
WMT
$1.05T
$5.88M 0.57%
52,746
-2,891
VOO icon
55
Vanguard S&P 500 ETF
VOO
$958B
$5.84M 0.57%
9,317
-37
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
$5.76M 0.56%
71,293
+182
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$5.7M 0.55%
166,515
+37,499
SLV icon
58
iShares Silver Trust
SLV
$42.4B
$5.54M 0.54%
85,944
-287
VZ icon
59
Verizon
VZ
$197B
$5.41M 0.53%
132,843
-887
ESLT icon
60
Elbit Systems
ESLT
$36.5B
$5.35M 0.52%
9,261
-84
MOG.A icon
61
Moog Inc Class A
MOG.A
$9.75B
$5.21M 0.51%
21,378
-209
ABBV icon
62
AbbVie
ABBV
$368B
$5.17M 0.5%
22,609
-332
KBR icon
63
KBR
KBR
$3.87B
$5.16M 0.5%
128,481
+2,744
BDX icon
64
Becton Dickinson
BDX
$39.7B
$5.03M 0.49%
25,925
-1,865
VXF icon
65
Vanguard Extended Market ETF
VXF
$28.6B
$5.02M 0.49%
24,007
+2,830
HD icon
66
Home Depot
HD
$301B
$5.01M 0.49%
14,555
+2
TXRH icon
67
Texas Roadhouse
TXRH
$11.8B
$4.98M 0.48%
30,023
+225
LIN icon
68
Linde
LIN
$237B
$4.86M 0.47%
11,408
-478
JNJ icon
69
Johnson & Johnson
JNJ
$555B
$4.86M 0.47%
23,489
-1,660
MWA icon
70
Mueller Water Products
MWA
$3.98B
$4.76M 0.46%
199,909
+1,374
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.7M 0.46%
32,636
-690
AMGN icon
72
Amgen
AMGN
$182B
$4.6M 0.45%
14,048
-546
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$4.47M 0.43%
191,137
+7,101
AJG icon
74
Arthur J. Gallagher & Co
AJG
$49.3B
$4.43M 0.43%
17,115
-171
TSLA icon
75
Tesla
TSLA
$1.67T
$4.39M 0.43%
9,772
-33
1 2
3
4 5