BFSG LLC Portfolio holdings

AUM $894M

This Quarter Return

+1.18%

1 Year Return

+18.47%

3 Year Return

+61.77%

5 Year Return

+101.11%

10 Year Return

–

AUM

$822M

AUM Growth

-$33.5M (-4%)

Cap. Flow

-$28M

Cap. Flow % of AUM

-3.41%

Top 10 Holdings %Top 10 Hldgs %

22.26%

Holding

721

New

Increased

161

Reduced

219

Closed

Top Buys

1	Newmont NEM	$3.43M
2	Legacy Housing LEGH	$2.25M
3	Vanguard Total Stock Market ETF VTI	$2.2M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.64M
5	Nice NICE	$1.59M

Top Sells

1	Skechers SKX	$6.82M
2	SPDR S&P 500 ETF Trust SPY	$4.8M
3	Palantir PLTR	$4.32M
4	Elbit Systems ESLT	$3.82M
5	Shopify SHOP	$3.61M

Sector Composition

1	Technology	13.82%
2	Industrials	9.66%
3	Consumer Staples	7.03%
4	Healthcare	6.58%
5	Financials	4.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Parker-Hannifin PH $94.4B	$1.02M	0.12%	1,678 -31	-2%	-$18.8K
152	152 Salesforce CRM $257B	$1.02M	0.12%	3,798 -104	-3%	-$27.9K
153	153 Fair Isaac FICO $37.3B	$995K	0.12%	540 -5	-0.9%	-$9.21K
154	154 Utilities Select Sector SPDR Fund XLU $20.5B	$993K	0.12%	12,592 +89	+0.7%	+$7.02K
155	155 Fiserv FI $77.2B	$984K	0.12%	4,458 -631	-12%	-$139K
156	156 Schwab International Equity ETF SCHF $49.8B	$942K	0.11%	47,601 -3,564	-7%	-$70.5K
157	157 Republic Services RSG $76.6B	$934K	0.11%	3,857 -25	-0.6%	-$6.05K
158	158 Schwab US Large-Cap Value ETF SCHV $13B	$892K	0.11%	33,556 -81	-0.2%	-$2.15K
159	159 Energy Select Sector SPDR Fund XLE $27.7B	$885K	0.11%	9,473 -2,700	-22%	-$252K
160	160 Ares Management ARES $40.7B	$883K	0.11%	6,020 -275	-4%	-$40.3K
161	161 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$882K	0.11%	20,365 +499	+3%	+$21.6K
162	162 Vanguard Dividend Appreciation ETF VIG $94.3B	$806K	0.1%	4,153 +186	+5%	+$36.1K
163	163 Arista Networks ANET $144B	$765K	0.09%	9,876 -457	-4%	-$35.4K
164	164 Invesco QQQ Trust QQQ $359B	$754K	0.09%	1,607 -1	-0.1%	-$469
165	165 Avantis Responsible US Equity ETF AVSU $400M	$751K	0.09%	12,045 +3,874	+47%	+$242K
166	166 Boston Scientific BSX $157B	$739K	0.09%	7,321 -65	-0.9%	-$6.56K
167	167 Kinder Morgan KMI $60.9B	$738K	0.09%	25,882 +17	+0.1%	+$485
168	TLN 168 Talen Energy Corporation Common Stock TLN $15.8B	$716K	0.09%	+3,585	New	+$716K
169	169 Hudbay HBM $3.9B	$677K	0.08%	89,260 +460	+0.5%	+$3.49K
170	170 Union Pacific UNP $133B	$655K	0.08%	2,772 -45	-2%	-$10.6K
171	171 PPL Corp PPL $27B	$654K	0.08%	18,098 -166	-0.9%	-$5.99K
172	172 Conagra Brands CAG $9.17B	$651K	0.08%	24,408 -74	-0.3%	-$1.97K
173	173 Vanguard Real Estate ETF VNQ $34.4B	$639K	0.08%	7,062 -3	-0%	-$272
174	174 LKQ Corp LKQ $8.28B	$616K	0.07%	14,474 +492	+4%	+$20.9K
175	175 Vanguard High Dividend Yield ETF VYM $62.6B	$614K	0.07%	4,763 -40	-0.8%	-$5.16K