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
ISRG icon
176
Intuitive Surgical
ISRG
$144B
$780K 0.07%
1,692
+8
PPC icon
177
Pilgrim's Pride
PPC
$6.56B
$737K 0.07%
19,530
+2,076
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$79.1B
$719K 0.07%
4,854
-70
PPL icon
179
PPL Corp
PPL
$26.3B
$689K 0.07%
18,028
DINO icon
180
HF Sinclair
DINO
$13.2B
$688K 0.07%
11,025
+1,801
UNP icon
181
Union Pacific
UNP
$156B
$671K 0.06%
2,765
CP icon
182
Canadian Pacific Kansas City
CP
$79.1B
$596K 0.06%
+7,575
EW icon
183
Edwards Lifesciences
EW
$49.5B
$592K 0.06%
7,390
-20
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$581K 0.06%
11,630
-1,512
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$136B
$570K 0.05%
5,741
-338
SPNT icon
186
SiriusPoint
SPNT
$2.4B
$543K 0.05%
25,224
-100
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$36.3B
$526K 0.05%
5,935
-234
EIX icon
188
Edison International
EIX
$27.3B
$526K 0.05%
7,192
+3
OGE icon
189
OGE Energy
OGE
$9.58B
$510K 0.05%
10,642
+362
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$499K 0.05%
9,999
+722
DAR icon
191
Darling Ingredients
DAR
$9.78B
$479K 0.05%
7,750
-615
ALMU
192
Aeluma Inc
ALMU
$491M
$466K 0.04%
35,602
ANET icon
193
Arista Networks
ANET
$220B
$466K 0.04%
3,793
-29
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$103B
$458K 0.04%
3,688
+709
BSX icon
195
Boston Scientific
BSX
$70.9B
$448K 0.04%
7,138
+175
SR icon
196
Spire
SR
$4.79B
$443K 0.04%
4,888
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$441K 0.04%
3,725
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$14.4B
$425K 0.04%
5,971
+25
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$131B
$405K 0.04%
3,796
VO icon
200
Vanguard Mid-Cap ETF
VO
$103B
$400K 0.04%
5,572
+340
6 7
8
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