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
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.17M
3
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.62T
$4.39M 0.42%
11,802
+2,030
MRK icon
77
Merck
MRK
$285B
$4.37M 0.41%
36,334
-1,465
BDX icon
78
Becton Dickinson
BDX
$40.3B
$4.32M 0.41%
27,469
+1,544
MCD icon
79
McDonald's
MCD
$195B
$4.18M 0.4%
13,446
+53
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$4.13M 0.39%
28,565
+2,823
RMD icon
81
ResMed
RMD
$27.1B
$4.07M 0.39%
18,109
+120
SYK icon
82
Stryker
SYK
$113B
$3.97M 0.38%
12,071
+53
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.94M 0.37%
38,128
+4,263
VTC icon
84
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$3.91M 0.37%
50,943
+18,617
CVX icon
85
Chevron
CVX
$379B
$3.88M 0.37%
18,744
-1,352
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$3.85M 0.37%
101,709
+100,401
ES icon
87
Eversource Energy
ES
$25.9B
$3.78M 0.36%
54,611
+109
WM icon
88
Waste Management
WM
$86.7B
$3.7M 0.35%
16,094
+63
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$3.69M 0.35%
36,594
-19
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.67M 0.35%
44,471
+3,542
PBA icon
91
Pembina Pipeline
PBA
$28.5B
$3.65M 0.35%
+81,608
ADM icon
92
Archer Daniels Midland
ADM
$40.8B
$3.65M 0.35%
50,250
+16
AJG icon
93
Arthur J. Gallagher & Co
AJG
$51.5B
$3.62M 0.34%
16,720
-395
VMC icon
94
Vulcan Materials
VMC
$36.9B
$3.57M 0.34%
13,101
-107
CRH icon
95
CRH
CRH
$70.6B
$3.52M 0.33%
33,488
+232
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.51M 0.33%
26,447
-6,189
PG icon
97
Procter & Gamble
PG
$329B
$3.48M 0.33%
24,079
-507
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$3.44M 0.33%
23,440
-795
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.43M 0.33%
75,784
+6,058
HON icon
100
Honeywell
HON
$150B
$3.42M 0.32%
15,151
+150
2 3
4
5 6