BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$17.6M
2
+$5.7M
3
+$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1
+$7.53M
2
+$2.49M
3
+$1.22M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
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
MRK icon
101
Merck
MRK
$260B
$3.31M 0.32%
39,459
+2,867
PNW icon
102
Pinnacle West Capital
PNW
$10.9B
$3.29M 0.32%
36,698
+773
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.29M 0.32%
103,035
-1,176
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.29M 0.32%
39,602
+5,789
FAST icon
105
Fastenal
FAST
$46.4B
$3.24M 0.31%
65,996
-1,624
CPRX icon
106
Catalyst Pharmaceutical
CPRX
$2.88B
$3.17M 0.31%
161,106
-515
CVX icon
107
Chevron
CVX
$302B
$3.13M 0.3%
20,128
-101
HON icon
108
Honeywell
HON
$122B
$3.05M 0.29%
14,473
+11,896
ADM icon
109
Archer Daniels Midland
ADM
$29.2B
$3.01M 0.29%
50,428
+353
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$2.98M 0.29%
66,800
+7,922
FCX icon
111
Freeport-McMoran
FCX
$61.7B
$2.97M 0.29%
75,813
+75,731
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$5.38B
$2.88M 0.28%
41,538
+216
AMP icon
113
Ameriprise Financial
AMP
$42.3B
$2.87M 0.28%
5,846
+720
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$24.3B
$2.71M 0.26%
17,560
-458
LLY icon
115
Eli Lilly
LLY
$963B
$2.64M 0.26%
3,456
+268
WBD icon
116
Warner Bros
WBD
$59.5B
$2.63M 0.25%
134,784
-22,122
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$45.7B
$2.59M 0.25%
+26,875
ROP icon
118
Roper Technologies
ROP
$48B
$2.56M 0.25%
5,133
+751
LEGH icon
119
Legacy Housing
LEGH
$476M
$2.54M 0.25%
92,455
+2,498
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.53M 0.24%
21,361
+4,197
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.51M 0.24%
27,982
-261
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$2.48M 0.24%
31,686
+389
LMT icon
123
Lockheed Martin
LMT
$106B
$2.48M 0.24%
4,967
+78
CRM icon
124
Salesforce
CRM
$219B
$2.38M 0.23%
10,046
+9,684
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.26M 0.22%
41,752
-1,765
3 4
5
6 7