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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
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
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