BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$84.3B
$4.33M 0.42%
158,575
+9,159
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$4.32M 0.42%
184,036
-3,290
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$43.7B
$4.3M 0.42%
54,553
+1,397
SYK icon
79
Stryker
SYK
$126B
$4.27M 0.41%
11,555
+400
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$4.24M 0.41%
129,016
+15,939
PCH
81
DELISTED
PotlatchDeltic
PCH
$4.14M 0.4%
101,686
+2,975
ROCK icon
82
Gibraltar Industries
ROCK
$1.19B
$4.13M 0.4%
65,762
+1,342
NFLX icon
83
Netflix
NFLX
$396B
$4.12M 0.4%
34,360
+25,180
AMGN icon
84
Amgen
AMGN
$189B
$4.12M 0.4%
14,594
+864
MCD icon
85
McDonald's
MCD
$221B
$4.11M 0.4%
13,513
+178
VMC icon
86
Vulcan Materials
VMC
$34.8B
$4.07M 0.4%
13,244
-491
CRH icon
87
CRH
CRH
$68.6B
$4.01M 0.39%
33,428
+54
PRU icon
88
Prudential Financial
PRU
$33B
$3.97M 0.39%
38,287
+1,553
PG icon
89
Procter & Gamble
PG
$336B
$3.88M 0.38%
25,274
+191
KDP icon
90
Keurig Dr Pepper
KDP
$36.2B
$3.81M 0.37%
149,299
+11,922
ASML icon
91
ASML
ASML
$487B
$3.73M 0.36%
3,853
+449
IWM icon
92
iShares Russell 2000 ETF
IWM
$68.9B
$3.72M 0.36%
15,357
+14,607
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$3.68M 0.36%
26,463
-646
SLV icon
94
iShares Silver Trust
SLV
$36.3B
$3.65M 0.35%
86,231
-1,001
O icon
95
Realty Income
O
$57.1B
$3.64M 0.35%
59,826
+1,972
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$3.56M 0.35%
25,161
+1,912
WM icon
97
Waste Management
WM
$93.4B
$3.48M 0.34%
15,746
+176
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$4.94B
$3.45M 0.33%
32,829
+1,597
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$48B
$3.35M 0.33%
62,210
-283
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$952M
$3.32M 0.32%
28,404
-12
2 3
4
5 6