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
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.27M 0.12%
+48,560
EUSB icon
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$1.23M 0.12%
28,312
+1,254
QQQ icon
153
Invesco QQQ Trust
QQQ
$493B
$1.23M 0.12%
2,124
-216
USFD icon
154
US Foods
USFD
$18.4B
$1.21M 0.12%
+13,173
FBND icon
155
Fidelity Total Bond ETF
FBND
$26B
$1.21M 0.11%
26,501
+2,769
ROCK icon
156
Gibraltar Industries
ROCK
$1.1B
$1.19M 0.11%
29,772
+488
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.17M 0.11%
5,328
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.13M 0.11%
14,192
-1,858
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$14.4B
$1.12M 0.11%
+5,939
EMA
160
Emera Inc
EMA
$15.7B
$1.12M 0.11%
21,632
+331
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.11%
13,631
-1,604
AMD icon
162
Advanced Micro Devices
AMD
$870B
$1.1M 0.1%
5,383
MCK icon
163
McKesson
MCK
$88.9B
$1.09M 0.1%
1,259
-156
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.2B
$1.05M 0.1%
42,620
-178
SPOT icon
165
Spotify
SPOT
$99.4B
$1.05M 0.1%
+2,175
NOW icon
166
ServiceNow
NOW
$123B
$1.03M 0.1%
9,863
+9,823
ACN icon
167
Accenture
ACN
$110B
$1.01M 0.1%
5,117
-2,107
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$998K 0.09%
32,710
+50
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$920K 0.09%
20,048
-1,116
DFIV icon
170
Dimensional International Value ETF
DFIV
$19.8B
$910K 0.09%
17,233
+5,474
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$904K 0.09%
4,712
+760
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$896K 0.09%
14,625
-1,969
KMI icon
173
Kinder Morgan
KMI
$70.8B
$865K 0.08%
25,786
-45
SFM icon
174
Sprouts Farmers Market
SFM
$7.29B
$815K 0.08%
10,572
+3,793
RSG icon
175
Republic Services
RSG
$63.1B
$815K 0.08%
3,720
5 6
7
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