BFSG LLC Portfolio holdings

AUM $894M

This Quarter Return

+1.18%

1 Year Return

+18.47%

3 Year Return

+61.77%

5 Year Return

+101.11%

10 Year Return

–

AUM

$822M

AUM Growth

-$33.5M (-4%)

Cap. Flow

-$28M

Cap. Flow % of AUM

-3.41%

Top 10 Holdings %Top 10 Hldgs %

22.26%

Holding

721

New

Increased

161

Reduced

219

Closed

Top Buys

1	Newmont NEM	$3.43M
2	Legacy Housing LEGH	$2.25M
3	Vanguard Total Stock Market ETF VTI	$2.2M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.64M
5	Nice NICE	$1.59M

Top Sells

1	Skechers SKX	$6.82M
2	SPDR S&P 500 ETF Trust SPY	$4.8M
3	Palantir PLTR	$4.32M
4	Elbit Systems ESLT	$3.82M
5	Shopify SHOP	$3.61M

Sector Composition

1	Technology	13.82%
2	Industrials	9.66%
3	Consumer Staples	7.03%
4	Healthcare	6.58%
5	Financials	4.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab US Dividend Equity ETF SCHD $71.3B	$3.91M	0.48%	139,808 +14,649	+12%	+$410K
77	77 Moog MOG.A $5.76B	$3.8M	0.46%	21,938 -136	-0.6%	-$23.6K
78	78 Gibraltar Industries ROCK $1.95B	$3.77M	0.46%	64,307 -140	-0.2%	-$8.21K
79	79 Waste Management WM $92.4B	$3.67M	0.45%	15,863 -913	-5%	-$211K
80	80 Elbit Systems ESLT $21B	$3.65M	0.44%	9,515 -9,962	-51%	-$3.82M
81	81 iShares Short Treasury Bond ETF SHV $20.8B	$3.64M	0.44%	32,930 +6,397	+24%	+$707K
82	82 iShares MSCI Intl Quality Factor ETF IQLT $12B	$3.55M	0.43%	89,451 +2,655	+3%	+$105K
83	83 Vulcan Materials VMC $36.3B	$3.47M	0.42%	14,875 -308	-2%	-$71.9K
84	84 Chevron CVX $315B	$3.44M	0.42%	20,568 -1,200	-6%	-$201K
85	85 Pinnacle West Capital PNW $10.9B	$3.42M	0.42%	35,957 -241	-0.7%	-$23K
86	86 Fastenal FAST $54.8B	$3.4M	0.41%	43,849 -3,259	-7%	-$253K
87	87 Dimensional US Large Cap Value ETF DFLV $3.89B	$3.35M	0.41%	109,625 +14,513	+15%	+$444K
88	88 Realty Income O $52.3B	$3.27M	0.4%	56,419 +4,931	+10%	+$286K
89	89 Vanguard Extended Market ETF VXF $23.2B	$3.27M	0.4%	18,960 +1,223	+7%	+$211K
90	90 Financial Select Sector SPDR Fund XLF $52.5B	$3.25M	0.4%	65,326 -1,394	-2%	-$69.4K
91	91 Palo Alto Networks PANW $136B	$3.2M	0.39%	18,736 -19,346	-51%	-$3.3M
92	92 Chipotle Mexican Grill CMG $62.7B	$3.13M	0.38%	62,426 +4,107	+7%	+$206K
93	93 Pan American Silver PAAS $10.6B	$3.12M	0.38%	120,702 -2,109	-2%	-$54.5K
94	94 Merck MRK $213B	$3.07M	0.37%	34,185 +1,294	+4%	+$116K
95	95 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.88M	0.35%	23,102 +241	+1%	+$30K
96	96 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$2.75M	0.33%	30,068 +687	+2%	+$62.9K
97	97 iShares ESG MSCI USA Leaders ETF SUSL $970M	$2.72M	0.33%	28,406 +12	+0%	+$1.15K
98	98 iShares Silver Trust SLV $18.2B	$2.7M	0.33%	87,178 -1,066	-1%	-$33K
99	99 Schwab US Large-Cap Growth ETF SCHG $46.1B	$2.59M	0.31%	103,348 +4,503	+5%	+$113K
100	100 Roper Technologies ROP $60.5B	$2.58M	0.31%	4,383 -107	-2%	-$63.1K