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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4.36M 0.42%
55,294
+741
RMD icon
77
ResMed
RMD
$37.5B
$4.33M 0.42%
17,989
+174
SYK icon
78
Stryker
SYK
$148B
$4.22M 0.41%
12,018
+463
PANW icon
79
Palo Alto Networks
PANW
$123B
$4.17M 0.41%
22,640
+1,288
CRH icon
80
CRH
CRH
$78.9B
$4.15M 0.4%
33,256
-172
MCD icon
81
McDonald's
MCD
$238B
$4.09M 0.4%
13,393
-120
ASML icon
82
ASML
ASML
$549B
$4.02M 0.39%
3,762
-91
PLTR icon
83
Palantir
PLTR
$347B
$3.98M 0.39%
22,416
-26,619
MRK icon
84
Merck
MRK
$300B
$3.98M 0.39%
37,799
-1,660
PCH
85
DELISTED
PotlatchDeltic
PCH
$3.95M 0.38%
99,421
-2,265
FCX icon
86
Freeport-McMoran
FCX
$98.1B
$3.77M 0.37%
74,230
-1,583
VMC icon
87
Vulcan Materials
VMC
$40.5B
$3.77M 0.37%
13,208
-36
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.75M 0.37%
24,235
-2,228
ES icon
89
Eversource Energy
ES
$27.9B
$3.67M 0.36%
+54,502
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$3.63M 0.35%
25,742
+581
LLY icon
91
Eli Lilly
LLY
$960B
$3.59M 0.35%
3,337
-119
PG icon
92
Procter & Gamble
PG
$380B
$3.52M 0.34%
24,586
-688
WM icon
93
Waste Management
WM
$98B
$3.52M 0.34%
16,031
+285
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.52M 0.34%
107,891
+4,856
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.47M 0.34%
33,865
+1,036
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$3.44M 0.34%
28,404
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.4M 0.33%
62,068
-142
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.39M 0.33%
40,929
+1,327
BP icon
99
BP
BP
$101B
$3.37M 0.33%
96,958
+77,174
O icon
100
Realty Income
O
$62B
$3.32M 0.32%
58,822
-1,004
2 3
4
5 6