BL

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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.38T
$2.02M 0.19%
7,027
-119
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.01M 0.19%
39,496
+1,076
AGCO icon
128
AGCO
AGCO
$8.71B
$1.98M 0.19%
17,126
-42
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 0.18%
35,367
-1,832
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.89M 0.18%
37,835
+5,118
DUK icon
131
Duke Energy
DUK
$95.5B
$1.87M 0.18%
14,317
+118
KNX icon
132
Knight Transportation
KNX
$12.6B
$1.85M 0.18%
32,099
HBM icon
133
Hudbay
HBM
$12.2B
$1.84M 0.18%
88,257
-133
NVO
134
Novo Nordisk
NVO
$187B
$1.81M 0.17%
49,179
-111
NTR icon
135
Nutrien
NTR
$33.2B
$1.76M 0.17%
23,373
-53
ROP icon
136
Roper Technologies
ROP
$33.3B
$1.72M 0.16%
4,870
+515
CNI icon
137
Canadian National Railway
CNI
$73.6B
$1.69M 0.16%
16,483
+941
PEP icon
138
PepsiCo
PEP
$196B
$1.67M 0.16%
10,748
-781
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.66M 0.16%
52,542
+13,921
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.62M 0.15%
14,861
-779
AVSU icon
141
Avantis Responsible US Equity ETF
AVSU
$462M
$1.61M 0.15%
21,730
+2,117
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 0.15%
51,271
-542
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.58M 0.15%
52,392
+2,583
EQIX icon
144
Equinix
EQIX
$107B
$1.52M 0.14%
1,555
+35
BNY
145
Bank of New York Mellon
BNY
$96.8B
$1.47M 0.14%
12,365
-580
PFE icon
146
Pfizer
PFE
$145B
$1.44M 0.14%
51,280
-400
AEP icon
147
American Electric Power
AEP
$69.7B
$1.44M 0.14%
10,971
-26
NFG icon
148
National Fuel Gas
NFG
$7.41B
$1.34M 0.13%
+14,258
CSCO icon
149
Cisco
CSCO
$505B
$1.33M 0.13%
17,147
+90
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.28M 0.12%
49,997
+968
4 5
6
7 8