BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
176
PPL Corp
PPL
$27.2B
$613K 0.07%
18,081
-17
HON icon
177
Honeywell
HON
$126B
$600K 0.07%
2,577
-6
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$599K 0.07%
6,042
-121
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$33.5B
$595K 0.07%
6,677
-385
ALMU
180
Aeluma Inc
ALMU
$244M
$575K 0.06%
35,102
LKQ icon
181
LKQ Corp
LKQ
$7.82B
$538K 0.06%
14,539
+65
SPNT icon
182
SiriusPoint
SPNT
$2.37B
$527K 0.06%
25,846
-4,590
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$514K 0.06%
11,415
-101,117
CAG icon
184
Conagra Brands
CAG
$8.35B
$503K 0.06%
24,574
+166
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$488K 0.05%
1,149
+62
EW icon
186
Edwards Lifesciences
EW
$50.1B
$486K 0.05%
6,210
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$463K 0.05%
15,329
+10,780
BP icon
188
BP
BP
$93.4B
$460K 0.05%
15,379
+644
TRV icon
189
Travelers Companies
TRV
$64.1B
$444K 0.05%
1,659
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$405K 0.05%
4,075
-510
AON icon
191
Aon
AON
$75.3B
$404K 0.05%
1,133
ANET icon
192
Arista Networks
ANET
$165B
$391K 0.04%
3,822
-6,054
OGE icon
193
OGE Energy
OGE
$9.02B
$388K 0.04%
8,752
-14
ACI icon
194
Albertsons Companies
ACI
$10B
$388K 0.04%
18,040
+75
ELAN icon
195
Elanco Animal Health
ELAN
$10.5B
$385K 0.04%
26,973
+1,321
EIX icon
196
Edison International
EIX
$22.6B
$384K 0.04%
7,436
-833
CG icon
197
Carlyle Group
CG
$19.2B
$378K 0.04%
7,345
+215
SR icon
198
Spire
SR
$5.14B
$373K 0.04%
5,113
-7
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$369K 0.04%
12,258
-239
DINO icon
200
HF Sinclair
DINO
$10.3B
$367K 0.04%
8,931
+398
6 7
8
9 10