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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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$9.25M
3
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

1
+$6.08M
2
+$4.65M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.06%
+4,451
177
$284K 0.06%
1,673
-70
178
$266K 0.05%
600
179
$226K 0.05%
+4,711
180
$221K 0.04%
2,336
-1,250
181
$217K 0.04%
25,000
182
$211K 0.04%
8,985
183
$208K 0.04%
1,288
184
$95K 0.02%
+15,500
185
$68K 0.01%
11,846
-2,000
186
– –
-9,593
187
– –
-10,266
188
– –
-43,868
189
– –
-49,970
190
– –
-962
191
– –
-3,923
192
– –
-6,500
193
– –
-7,282
194
– –
-14,826
4 5 6 7
8