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
JNJ icon
76
Johnson & Johnson
JNJ
$463B
$3.95M 0.44%
25,876
+857
PRU icon
77
Prudential Financial
PRU
$35.1B
$3.95M 0.44%
36,734
+1,589
MCD icon
78
McDonald's
MCD
$218B
$3.9M 0.44%
13,335
-126
AMGN icon
79
Amgen
AMGN
$159B
$3.83M 0.43%
13,730
+516
ROCK icon
80
Gibraltar Industries
ROCK
$1.96B
$3.8M 0.43%
64,420
+113
PCH icon
81
PotlatchDeltic
PCH
$3.25B
$3.79M 0.42%
98,711
+788
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.65M 0.41%
27,109
-555
VMC icon
83
Vulcan Materials
VMC
$39.1B
$3.58M 0.4%
13,735
-1,140
WM icon
84
Waste Management
WM
$85.9B
$3.56M 0.4%
15,570
-293
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$3.51M 0.39%
113,077
+3,452
CPRX icon
86
Catalyst Pharmaceutical
CPRX
$2.51B
$3.51M 0.39%
161,621
-242
PAAS icon
87
Pan American Silver
PAAS
$17.7B
$3.42M 0.38%
120,351
-351
O icon
88
Realty Income
O
$54.2B
$3.33M 0.37%
57,854
+1,435
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.27M 0.37%
62,493
-2,833
AMRZ
90
Amrize Ltd
AMRZ
$26.7B
$3.25M 0.36%
+65,677
PNW icon
91
Pinnacle West Capital
PNW
$11.1B
$3.21M 0.36%
35,925
-32
TSLA icon
92
Tesla
TSLA
$1.43T
$3.13M 0.35%
9,840
+61
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.09M 0.35%
23,249
+147
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$3.08M 0.34%
28,416
+10
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.07M 0.34%
31,232
+1,164
CRH icon
96
CRH
CRH
$78.4B
$3.06M 0.34%
+33,374
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$3.04M 0.34%
104,211
+863
CVX icon
98
Chevron
CVX
$306B
$2.9M 0.32%
20,229
-339
MRK icon
99
Merck
MRK
$210B
$2.9M 0.32%
36,592
+2,407
SLV icon
100
iShares Silver Trust
SLV
$26.5B
$2.86M 0.32%
87,232
+54
2 3
4
5 6