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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.2B
$223K 0.03%
1,869
– –
FHN icon
227
First Horizon
FHN
$12.1B
$221K 0.03%
14,380
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.03%
3,620
– –
PAG icon
229
Penske Automotive Group
PAG
$14.3B
$217K 0.03%
1,341
-224
-14% -$34.2K
AFL icon
230
Aflac
AFL
$63.9B
$216K 0.03%
2,520
– –
VNT icon
231
Vontier
VNT
$4.33B
$208K 0.03%
4,586
-3,556
-44% -$139K
BABA icon
232
Alibaba
BABA
$269B
$207K 0.03%
2,867
+620
+28% +$45.4K
UMH
233
UMH Properties
UMH
$1.32B
$207K 0.03%
12,760
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$35.9B
$207K 0.03%
14,680
– –
SUI icon
235
Sun Communities
SUI
$15B
$207K 0.03%
1,606
-4
-0.2% -$519
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$206K 0.03%
3,800
+600
+19% +$31.3K
CCK icon
237
Crown Holdings
CCK
$12.8B
$204K 0.03%
2,575
– –
BRSP
238
BrightSpire Capital
BRSP
$681M
$196K 0.03%
28,430
– –
DAR icon
239
Darling Ingredients
DAR
$9.93B
$196K 0.03%
4,205
+410
+11% +$18K
BBDC icon
240
Barings BDC
BBDC
$862M
$195K 0.03%
21,010
– –
INSW icon
241
International Seaways
INSW
$4.57B
$195K 0.03%
3,664
– –
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.73B
$193K 0.03%
17,385
-1,300
-7% -$15.4K
ASC icon
243
Ardmore Shipping
ASC
$678M
$193K 0.03%
11,766
– –
AEP icon
244
American Electric Power
AEP
$73.7B
$191K 0.03%
2,219
+107
+5% +$8.7K
QDEL icon
245
QuidelOrtho
QDEL
$1.09B
$191K 0.03%
3,980
+2,005
+102% +$117K
AN icon
246
AutoNation
AN
$6.97B
$189K 0.03%
1,143
– –
DBRG icon
247
DigitalBridge
DBRG
$2.94B
$188K 0.02%
9,765
– –
VTV icon
248
Vanguard Value ETF
VTV
$189B
$186K 0.02%
1,143
– –
JBGS
249
JBG SMITH
JBGS
$846M
$185K 0.02%
11,553
– –
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$46.5B
$185K 0.02%
2,646
-234
-8% -$16.1K
8 9
10
11 12

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.