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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$73.7B
$172K 0.03%
+2,112
New +$164K
DBRG icon
252
DigitalBridge
DBRG
$2.94B
$171K 0.02%
+9,765
New +$161K
VTV icon
253
Vanguard Value ETF
VTV
$189B
$171K 0.02%
+1,143
New +$161K
ONEW icon
254
OneWater Marine
ONEW
$214M
$171K 0.02%
+5,055
New +$134K
LUCK
255
Lucky Strike Entertainment
LUCK
$938M
$167K 0.02%
11,820
+20
+0.2% +$220
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.02%
15,346
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$167K 0.02%
+2,876
New +$154K
BHF icon
258
Brighthouse Financial
BHF
$3.63B
$167K 0.02%
+3,160
New +$157K
PRDO icon
259
Perdoceo Education
PRDO
$1.9B
$167K 0.02%
9,510
-1,805
-16% -$31.8K
INSW icon
260
International Seaways
INSW
$4.57B
$167K 0.02%
+3,664
New +$169K
ASC icon
261
Ardmore Shipping
ASC
$678M
$166K 0.02%
11,766
-600
-5% -$8.11K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$165K 0.02%
+3,460
New +$162K
OABI icon
263
OmniAb
OABI
$294M
$164K 0.02%
26,615
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$162K 0.02%
+6,878
New +$145K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$160K 0.02%
+3,200
New +$154K
AZO icon
266
AutoZone
AZO
$48.3B
$155K 0.02%
+60
New +$156K
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.11B
$155K 0.02%
+4,382
New +$140K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
$154K 0.02%
+2,056
New +$146K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$153K 0.02%
14,680
-860
-6% -$8.03K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
$151K 0.02%
+750
New +$134K
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$2.29B
$148K 0.02%
+1,900
New +$137K
PM icon
272
Philip Morris
PM
$301B
$146K 0.02%
+1,549
New +$143K
QDEL icon
273
QuidelOrtho
QDEL
$1.09B
$146K 0.02%
+1,975
New +$134K
IBM icon
274
IBM
IBM
$202B
$144K 0.02%
+880
New +$133K
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$139K 0.02%
+2,091
New +$131K
9 10
11
12 13

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.