BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.13M 0.13%
14,275
+1,075
WAY
152
Waystar Holding Corp
WAY
$7.06B
$1.12M 0.12%
+27,287
ITW icon
153
Illinois Tool Works
ITW
$72.7B
$1.11M 0.12%
4,485
-63
EUSB icon
154
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.1M 0.12%
25,365
+5,000
MCK icon
155
McKesson
MCK
$97.8B
$1.08M 0.12%
+1,471
NOW icon
156
ServiceNow
NOW
$188B
$1.05M 0.12%
1,022
+984
MELI icon
157
Mercado Libre
MELI
$103B
$1.04M 0.12%
+398
SCHF icon
158
Schwab International Equity ETF
SCHF
$52.4B
$984K 0.11%
44,515
-3,086
FICO icon
159
Fair Isaac
FICO
$38.8B
$981K 0.11%
537
-3
TLN
160
Talen Energy Corp
TLN
$18.6B
$981K 0.11%
3,373
-212
PPC icon
161
Pilgrim's Pride
PPC
$8.87B
$972K 0.11%
21,602
+2,829
EMA
162
Emera Inc
EMA
$14.8B
$968K 0.11%
+21,132
HBM icon
163
Hudbay
HBM
$6.49B
$949K 0.11%
89,401
+141
RSG icon
164
Republic Services
RSG
$68.6B
$942K 0.11%
3,820
-37
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$22.5B
$931K 0.1%
11,406
-1,186
AVSU icon
166
Avantis Responsible US Equity ETF
AVSU
$424M
$928K 0.1%
13,524
+1,479
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$14B
$915K 0.1%
33,062
-494
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.43B
$869K 0.1%
9,895
-2,545
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$840K 0.09%
4,103
-50
BSX icon
170
Boston Scientific
BSX
$147B
$785K 0.09%
7,306
-15
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$25.8B
$759K 0.08%
8,952
-521
KMI icon
172
Kinder Morgan
KMI
$60.8B
$756K 0.08%
25,718
-164
UNP icon
173
Union Pacific
UNP
$134B
$638K 0.07%
2,772
UNH icon
174
UnitedHealth
UNH
$323B
$634K 0.07%
2,031
+47
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$64.9B
$625K 0.07%
4,688
-75
5 6
7
8 9