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
PFE icon
151
Pfizer
PFE
$155B
$1.29M 0.13%
51,680
-138,200
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.28M 0.12%
16,050
+1,232
MDB icon
153
MongoDB
MDB
$26.5B
$1.27M 0.12%
+3,036
AEP icon
154
American Electric Power
AEP
$72.1B
$1.27M 0.12%
10,997
+15
CGNG
155
Capital Group New Geography Equity ETF
CGNG
$1.72B
$1.23M 0.12%
38,621
+37,579
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$1.19M 0.12%
27,058
+1,825
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1.18M 0.12%
15,235
-551
EQIX icon
158
Equinix
EQIX
$94.9B
$1.16M 0.11%
1,520
+400
QCOM icon
159
Qualcomm
QCOM
$150B
$1.16M 0.11%
6,805
-266
MCK icon
160
McKesson
MCK
$121B
$1.16M 0.11%
1,415
-56
AMD icon
161
Advanced Micro Devices
AMD
$324B
$1.15M 0.11%
5,383
-2,632
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.14M 0.11%
5,328
-221
FBND icon
163
Fidelity Total Bond ETF
FBND
$25B
$1.09M 0.11%
23,732
+17,894
ITW icon
164
Illinois Tool Works
ITW
$83.9B
$1.06M 0.1%
4,301
-187
EMA
165
Emera Inc
EMA
$15.5B
$1.05M 0.1%
21,301
SCHF icon
166
Schwab International Equity ETF
SCHF
$61.6B
$1.03M 0.1%
42,798
-1,577
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$967K 0.09%
32,660
-284
ISRG icon
168
Intuitive Surgical
ISRG
$176B
$954K 0.09%
1,684
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$903K 0.09%
21,164
-812
RSG icon
170
Republic Services
RSG
$71.1B
$788K 0.08%
3,720
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$757K 0.07%
3,952
+835
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$742K 0.07%
16,594
-970
KMI icon
173
Kinder Morgan
KMI
$75.4B
$710K 0.07%
25,831
+61
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$74.6B
$707K 0.07%
4,924
+92
PPC icon
175
Pilgrim's Pride
PPC
$10.1B
$681K 0.07%
17,454
-8,575
5 6
7
8 9