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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2M 0.19%
37,199
-4,553
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.96M 0.19%
38,420
+395
ATO icon
128
Atmos Energy
ATO
$30.9B
$1.95M 0.19%
11,621
-360
ROP icon
129
Roper Technologies
ROP
$36.4B
$1.94M 0.19%
4,355
-778
ACN icon
130
Accenture
ACN
$127B
$1.94M 0.19%
7,224
-1,573
TDTF icon
131
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$1.92M 0.19%
80,061
+9,114
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.87M 0.18%
15,640
-552
AGCO icon
133
AGCO
AGCO
$9.92B
$1.79M 0.17%
17,168
-237
HBM icon
134
Hudbay
HBM
$10.6B
$1.75M 0.17%
88,390
-807
CYBR
135
DELISTED
CyberArk
CYBR
$1.7M 0.17%
3,809
-40
RYN icon
136
Rayonier
RYN
$6.54B
$1.69M 0.16%
78,219
-3,303
KNX icon
137
Knight Transportation
KNX
$10.1B
$1.68M 0.16%
32,099
DUK icon
138
Duke Energy
DUK
$102B
$1.66M 0.16%
14,199
+1,593
PEP icon
139
PepsiCo
PEP
$229B
$1.65M 0.16%
11,529
-738
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.64M 0.16%
32,717
+1,600
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.56M 0.15%
51,813
-2,388
CNI icon
142
Canadian National Railway
CNI
$69.1B
$1.54M 0.15%
15,542
-34
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.5M 0.15%
49,809
+16,310
BK icon
144
Bank of New York Mellon
BK
$82.2B
$1.5M 0.15%
12,945
-1,008
AVSU icon
145
Avantis Responsible US Equity ETF
AVSU
$423M
$1.5M 0.15%
19,613
+2,404
ROCK icon
146
Gibraltar Industries
ROCK
$1.33B
$1.45M 0.14%
29,284
-36,478
NTR icon
147
Nutrien
NTR
$36.6B
$1.45M 0.14%
23,426
-25
QQQ icon
148
Invesco QQQ Trust
QQQ
$399B
$1.44M 0.14%
2,340
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.32M 0.13%
49,029
+374
CSCO icon
150
Cisco
CSCO
$314B
$1.31M 0.13%
17,057
-10
4 5
6
7 8