BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.17M
3
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
201
Seaboard Corp
SEB
$5.04B
$396K 0.04%
70
-2
META icon
202
Meta Platforms (Facebook)
META
$1.58T
$373K 0.04%
653
-5
AON icon
203
Aon
AON
$67.4B
$372K 0.04%
1,151
+18
VLO icon
204
Valero Energy
VLO
$77.6B
$368K 0.03%
1,490
-474
UNH icon
205
UnitedHealth
UNH
$342B
$366K 0.03%
1,351
-79
CRC icon
206
California Resources
CRC
$5.52B
$364K 0.03%
5,256
-1,269
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$361K 0.03%
10,965
-109
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
$360K 0.03%
5,618
-2
CMCSA icon
209
Comcast
CMCSA
$84B
$357K 0.03%
12,438
+145
WSBC icon
210
WesBanco
WSBC
$3.23B
$334K 0.03%
9,692
STT icon
211
State Street
STT
$43.7B
$334K 0.03%
2,636
-207
WAL icon
212
Western Alliance Bancorporation
WAL
$8.49B
$330K 0.03%
+4,658
COLD icon
213
Americold
COLD
$4.17B
$328K 0.03%
28,622
+270
SON icon
214
Sonoco
SON
$4.8B
$328K 0.03%
6,056
FLG
215
Flagstar Bank National Association
FLG
$5.74B
$325K 0.03%
24,666
+150
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K 0.03%
2,994
+348
ACI icon
217
Albertsons Companies
ACI
$7.77B
$312K 0.03%
18,325
+160
LKQ icon
218
LKQ Corp
LKQ
$6.5B
$303K 0.03%
10,321
+100
RY icon
219
Royal Bank of Canada
RY
$266B
$301K 0.03%
1,862
-232
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.03%
485
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$292K 0.03%
2,466
-472
AQN icon
222
Algonquin Power & Utilities
AQN
$4.48B
$290K 0.03%
47,310
LEGH icon
223
Legacy Housing
LEGH
$552M
$286K 0.03%
14,015
ABEV icon
224
Ambev
ABEV
$48.9B
$283K 0.03%
96,750
-12,380
AFL icon
225
Aflac
AFL
$58.3B
$276K 0.03%
2,520
7 8
9
10 11