BL

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
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$72.4B
$400K 0.04%
1,133
ATEC icon
202
Alphatec Holdings
ATEC
$2.02B
$395K 0.04%
18,789
-8,511
VO icon
203
Vanguard Mid-Cap ETF
VO
$96.3B
$380K 0.04%
1,308
-174
CMCSA icon
204
Comcast
CMCSA
$111B
$367K 0.04%
12,293
+605
STT icon
205
State Street
STT
$35.9B
$367K 0.04%
2,843
-104
COLD icon
206
Americold
COLD
$3.81B
$365K 0.04%
28,352
+2,490
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$363K 0.04%
11,074
-959
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$358K 0.03%
2,979
RY icon
209
Royal Bank of Canada
RY
$234B
$357K 0.03%
2,094
-104
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$216B
$351K 0.03%
5,620
+83
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$351K 0.03%
2,938
+224
JEF icon
212
Jefferies Financial Group
JEF
$9.42B
$344K 0.03%
5,550
+26
OI icon
213
O-I Glass
OI
$2.04B
$330K 0.03%
22,370
WSBC icon
214
WesBanco
WSBC
$3.35B
$322K 0.03%
9,692
-35,107
SEB icon
215
Seaboard Corp
SEB
$4.92B
$320K 0.03%
72
+1
VLO icon
216
Valero Energy
VLO
$62.4B
$320K 0.03%
1,964
-209
ELAN icon
217
Elanco Animal Health
ELAN
$13.1B
$319K 0.03%
14,106
-1,867
ACI icon
218
Albertsons Companies
ACI
$9.2B
$312K 0.03%
18,165
+305
LKQ icon
219
LKQ Corp
LKQ
$8.45B
$309K 0.03%
10,221
-5,361
FLG
220
Flagstar Bank National Association
FLG
$5.28B
$309K 0.03%
24,516
+150
DIS icon
221
Walt Disney
DIS
$185B
$305K 0.03%
2,684
-69,243
DAR icon
222
Darling Ingredients
DAR
$8.41B
$301K 0.03%
8,365
+25
CABO icon
223
Cable One
CABO
$541M
$298K 0.03%
2,638
+57
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$293K 0.03%
485
PSKY
225
Paramount Skydance Corp
PSKY
$14.7B
$292K 0.03%
21,803
-395
7 8
9
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