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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.11M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

1
+$6.32M
2
+$2.74M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.04%
6,449
-1,345
202
$279K 0.04%
6,572
-135
203
$274K 0.04%
3,390
204
$252K 0.04%
2,885
-1,055
205
$231K 0.03%
+2,101
206
$230K 0.03%
13,846
-236
207
$229K 0.03%
750
208
$220K 0.03%
56
-3
209
$218K 0.03%
+2,611
210
$207K 0.03%
+400
211
$206K 0.03%
3,477
-632
212
$202K 0.03%
+2,604
213
$168K 0.02%
10,266
214
– –
-3,900
215
– –
-20,616
216
– –
-82,300
217
– –
-342
218
– –
-6,254
219
– –
-13,684
220
– –
-1,268
221
– –
-28,295
222
– –
-2,933
223
– –
-2,493
224
– –
-16,112
225
– –
-3,954
6 7 8
9
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