BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$1.01M 0.1%
33,499
+18,170
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$959K 0.09%
32,944
-118
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$958K 0.09%
21,976
-836
EQIX icon
179
Equinix
EQIX
$94.2B
$877K 0.09%
1,120
+1,092
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$96.8B
$875K 0.08%
4,053
-50
RSG icon
181
Republic Services
RSG
$68.7B
$854K 0.08%
3,720
-100
IGF icon
182
iShares Global Infrastructure ETF
IGF
$9.99B
$815K 0.08%
+13,340
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$785K 0.08%
17,564
-340
SFM icon
184
Sprouts Farmers Market
SFM
$7.31B
$769K 0.07%
+7,069
ISRG icon
185
Intuitive Surgical
ISRG
$160B
$753K 0.07%
1,684
-1,909
UNH icon
186
UnitedHealth
UNH
$236B
$739K 0.07%
2,139
+108
KMI icon
187
Kinder Morgan
KMI
$74.6B
$730K 0.07%
25,770
+52
BP icon
188
BP
BP
$120B
$682K 0.07%
19,784
+4,405
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$70.5B
$681K 0.07%
4,832
+144
PPL icon
190
PPL Corp
PPL
$28.5B
$672K 0.07%
18,091
+10
BSX icon
191
Boston Scientific
BSX
$93.3B
$672K 0.07%
6,881
-425
UNP icon
192
Union Pacific
UNP
$142B
$654K 0.06%
2,765
-7
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$6.43B
$646K 0.06%
14,410
-5,380
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$591K 0.06%
3,117
+1,400
ALMU
195
Aeluma Inc
ALMU
$223M
$573K 0.06%
35,602
+500
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$107B
$538K 0.05%
1,149
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$508K 0.05%
11,018
-397
EW icon
198
Edwards Lifesciences
EW
$45.7B
$483K 0.05%
6,210
DINO icon
199
HF Sinclair
DINO
$11.3B
$483K 0.05%
9,224
+293
LKQ icon
200
LKQ Corp
LKQ
$7.38B
$476K 0.05%
15,582
+1,043
6 7
8
9 10