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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.37M 0.32%
115,795
+7,904
O icon
102
Realty Income
O
$56.2B
$3.36M 0.32%
54,967
-3,855
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.23M 0.31%
28,404
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$94.5B
$3.17M 0.3%
103,473
-4,807
LLY icon
105
Eli Lilly
LLY
$967B
$3.1M 0.29%
3,365
+28
PRU icon
106
Prudential Financial
PRU
$35.1B
$3.07M 0.29%
31,406
+2,867
FAST icon
107
Fastenal
FAST
$53.5B
$3.04M 0.29%
65,563
-94
LMT icon
108
Lockheed Martin
LMT
$121B
$3.04M 0.29%
5,023
-90
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$3M 0.29%
60,854
-1,214
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.69B
$2.98M 0.28%
41,538
CRM icon
111
Salesforce
CRM
$157B
$2.84M 0.27%
15,217
+4,660
AMP icon
112
Ameriprise Financial
AMP
$39.1B
$2.76M 0.26%
6,214
+226
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.75M 0.26%
17,002
-534
CCJ icon
114
Cameco
CCJ
$49.2B
$2.74M 0.26%
25,255
UBER icon
115
Uber
UBER
$144B
$2.7M 0.26%
37,526
+10,299
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.68M 0.25%
12,448
+1,316
KDP icon
117
Keurig Dr Pepper
KDP
$41.9B
$2.39M 0.23%
90,854
-2,462
NATR icon
118
Nature's Sunshine
NATR
$352M
$2.39M 0.23%
+99,649
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.38M 0.23%
26,895
-8
GEV icon
120
GE Vernova
GEV
$262B
$2.36M 0.22%
2,700
+2,573
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$2.29M 0.22%
20,628
-1,335
IBM icon
122
IBM
IBM
$289B
$2.24M 0.21%
9,235
+1,906
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.23M 0.21%
28,469
-26,825
ATO icon
124
Atmos Energy
ATO
$28.3B
$2.13M 0.2%
11,516
-105
TDTF icon
125
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.03M 0.19%
84,200
+4,139
3 4
5
6 7