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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$8.45B
$1.8M 0.2%
17,479
-215
WBD icon
127
Warner Bros
WBD
$70.6B
$1.8M 0.2%
156,906
+15,786
ATO icon
128
Atmos Energy
ATO
$27.5B
$1.8M 0.2%
11,657
+289
NICE icon
129
Nice
NICE
$7.13B
$1.77M 0.2%
10,487
+189
PEP icon
130
PepsiCo
PEP
$200B
$1.68M 0.19%
12,716
+440
META icon
131
Meta Platforms (Facebook)
META
$1.56T
$1.65M 0.18%
2,233
-141
RYN icon
132
Rayonier
RYN
$3.89B
$1.6M 0.18%
75,799
+823
TDTF icon
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$949M
$1.6M 0.18%
66,275
-188
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.58M 0.18%
30,835
-1,490
CYBR icon
135
CyberArk
CYBR
$22.9B
$1.57M 0.18%
3,869
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.51M 0.17%
53,968
+1,767
CNI icon
137
Canadian National Railway
CNI
$61.1B
$1.49M 0.17%
14,353
+317
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.44M 0.16%
17,740
-2,366
DUK icon
139
Duke Energy
DUK
$92.5B
$1.43M 0.16%
12,154
+565
KNX icon
140
Knight Transportation
KNX
$9.34B
$1.42M 0.16%
32,099
+4,777
BK icon
141
Bank of New York Mellon
BK
$85.3B
$1.38M 0.15%
15,172
-379
NTR icon
142
Nutrien
NTR
$32.8B
$1.37M 0.15%
23,481
-3
CSCO icon
143
Cisco
CSCO
$297B
$1.34M 0.15%
19,354
+48
QQQ icon
144
Invesco QQQ Trust
QQQ
$409B
$1.3M 0.15%
2,364
+757
WSBC icon
145
WesBanco
WSBC
$3.32B
$1.28M 0.14%
40,387
+1,084
TMUS icon
146
T-Mobile US
TMUS
$213B
$1.25M 0.14%
5,228
+39
NFLX icon
147
Netflix
NFLX
$373B
$1.23M 0.14%
9,180
+7,670
AEP icon
148
American Electric Power
AEP
$63.8B
$1.22M 0.14%
11,764
+179
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.18M 0.13%
48,441
+2,109
GEV icon
150
GE Vernova
GEV
$174B
$1.17M 0.13%
2,208
+2,150
4 5
6
7 8