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
BSX icon
176
Boston Scientific
BSX
$113B
$664K 0.06%
6,963
+82
UNP icon
177
Union Pacific
UNP
$157B
$640K 0.06%
2,765
EW icon
178
Edwards Lifesciences
EW
$50.2B
$632K 0.06%
7,410
+1,200
PPL icon
179
PPL Corp
PPL
$29.3B
$631K 0.06%
18,028
-63
WBD icon
180
Warner Bros
WBD
$70.7B
$621K 0.06%
21,534
-113,250
ALMU
181
Aeluma Inc
ALMU
$347M
$611K 0.06%
35,602
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$140B
$607K 0.06%
6,079
-8,747
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$596K 0.06%
13,142
-1,268
DFIV icon
184
Dimensional International Value ETF
DFIV
$18.6B
$587K 0.06%
11,759
+6,092
SPNT icon
185
SiriusPoint
SPNT
$2.47B
$554K 0.05%
25,324
+25
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.9B
$546K 0.05%
6,169
-8,614
SFM icon
187
Sprouts Farmers Market
SFM
$7.19B
$540K 0.05%
6,779
-290
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$530K 0.05%
10,885
-133
ANET icon
189
Arista Networks
ANET
$162B
$501K 0.05%
3,822
-7,165
UNH icon
190
UnitedHealth
UNH
$267B
$472K 0.05%
1,430
-709
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$467K 0.05%
9,277
+1,126
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$449K 0.04%
949
-200
OGE icon
193
OGE Energy
OGE
$10.2B
$439K 0.04%
10,280
+232
META icon
194
Meta Platforms (Facebook)
META
$1.65T
$434K 0.04%
658
-1,456
TRV icon
195
Travelers Companies
TRV
$67.2B
$434K 0.04%
1,495
-25
EIX icon
196
Edison International
EIX
$28.8B
$431K 0.04%
7,189
+3
DINO icon
197
HF Sinclair
DINO
$9.2B
$425K 0.04%
9,224
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$424K 0.04%
3,725
-350
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$13.4B
$414K 0.04%
5,946
+450
SR icon
200
Spire
SR
$5.41B
$404K 0.04%
4,888
6 7
8
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