BL

BFSG LLC Portfolio holdings

AUM $894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$12.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.98M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.71M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.12M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$2.87M

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 Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$261B
$288K 0.06%
+4,451
New +$288K
GLD icon
177
SPDR Gold Trust
GLD
$111B
$284K 0.06%
1,673
-70
-4% -$11.9K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$266K 0.05%
600
– –
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$226K 0.05%
+4,711
New +$226K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$221K 0.04%
2,336
-1,250
-35% -$118K
GOGL
181
DELISTED
Golden Ocean Group
GOGL
$217K 0.04%
25,000
– –
TDTT icon
182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$211K 0.04%
8,985
– –
VEEV icon
183
Veeva Systems
VEEV
$44B
$208K 0.04%
1,288
– –
BRCC icon
184
BRC Inc
BRCC
$174M
$95K 0.02%
+15,500
New +$95K
LGF.A
185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$68K 0.01%
11,846
-2,000
-14% -$11.5K
AVD icon
186
American Vanguard Corp
AVD
$155M
– –
-10,266
Closed -$192K
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.69B
– –
-7,282
Closed -$296K
ELAN icon
188
Elanco Animal Health
ELAN
$8.54B
– –
-14,826
Closed -$184K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-43,868
Closed -$4.21M
JPIE icon
190
JPMorgan Income ETF
JPIE
$4.76B
– –
-49,970
Closed -$2.21M
QQQ icon
191
Invesco QQQ Trust
QQQ
$363B
– –
-962
Closed -$257K
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,923
Closed -$432K
SXT icon
193
Sensient Technologies
SXT
$4.78B
– –
-6,500
Closed -$451K
WAL icon
194
Western Alliance Bancorporation
WAL
$9.83B
– –
-9,593
Closed -$631K
4 5 6 7
8