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
PNW icon
101
Pinnacle West Capital
PNW
$12B
$3.25M 0.32%
36,613
-85
PRU icon
102
Prudential Financial
PRU
$34.8B
$3.22M 0.31%
28,539
-9,748
NFLX icon
103
Netflix
NFLX
$410B
$3.19M 0.31%
34,026
-334
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$3.17M 0.31%
69,726
+2,926
CVX icon
105
Chevron
CVX
$375B
$3.06M 0.3%
20,096
-32
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.15B
$2.97M 0.29%
41,538
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$86B
$2.97M 0.29%
108,280
-50,295
AMP icon
108
Ameriprise Financial
AMP
$43.4B
$2.94M 0.29%
5,988
+142
HON icon
109
Honeywell
HON
$157B
$2.93M 0.28%
15,001
+528
ADM icon
110
Archer Daniels Midland
ADM
$33.5B
$2.89M 0.28%
50,234
-194
CRM icon
111
Salesforce
CRM
$181B
$2.8M 0.27%
10,557
+511
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.72M 0.26%
17,536
-24
FAST icon
113
Fastenal
FAST
$53.2B
$2.63M 0.26%
65,657
-339
KDP icon
114
Keurig Dr Pepper
KDP
$40.7B
$2.61M 0.25%
93,316
-55,983
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.59M 0.25%
21,963
+602
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$2.51M 0.24%
32,326
+640
NVO icon
117
Novo Nordisk
NVO
$168B
$2.51M 0.24%
49,290
-74,674
LMT icon
118
Lockheed Martin
LMT
$156B
$2.47M 0.24%
5,113
+146
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$2.46M 0.24%
26,903
-1,079
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.45M 0.24%
11,132
+7,079
CCJ icon
121
Cameco
CCJ
$54.8B
$2.31M 0.22%
25,255
GLDD icon
122
Great Lakes Dredge & Dock
GLDD
$1.15B
$2.25M 0.22%
171,696
-6,611
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.71T
$2.24M 0.22%
7,146
-1,371
UBER icon
124
Uber
UBER
$156B
$2.22M 0.22%
27,227
+4,302
IBM icon
125
IBM
IBM
$224B
$2.17M 0.21%
7,329
+958
3 4
5
6 7