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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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.2B
$109K 0.01%
1,747
– –
ETN icon
302
Eaton
ETN
$157B
$109K 0.01%
348
+48
+16% +$13.1K
HSY icon
303
Hershey
HSY
$35.4B
$107K 0.01%
550
– –
CC icon
304
Chemours
CC
$2.59B
$105K 0.01%
4,000
+2,042
+104% +$58.2K
SO icon
305
Southern Company
SO
$110B
$104K 0.01%
1,456
+41
+3% +$2.83K
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K 0.01%
11,820
– –
EXC icon
307
Exelon
EXC
$48.6B
$102K 0.01%
2,721
+2,263
+494% +$80.9K
MFC icon
308
Manulife Financial
MFC
$72.6B
$101K 0.01%
4,035
+100
+3% +$2.3K
DOW icon
309
Dow Inc
DOW
$21.6B
$101K 0.01%
1,740
+84
+5% +$4.64K
SHEL icon
310
Shell
SHEL
$245B
$99.8K 0.01%
1,489
+39
+3% +$2.5K
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$99.5K 0.01%
959
– –
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$99.1K 0.01%
+1,954
New +$94.1K
ANDE icon
313
Andersons Inc
ANDE
$2.65B
$97.4K 0.01%
1,697
-1,333
-44% -$71.7K
NVS icon
314
Novartis
NVS
$295B
$96.9K 0.01%
1,002
+40
+4% +$4.1K
APD icon
315
Air Products & Chemicals
APD
$66.3B
$96.9K 0.01%
400
-7,560
-95% -$1.85M
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$96.1K 0.01%
1,150
-563
-33% -$45.4K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$95.2K 0.01%
1,036
– –
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$94.9K 0.01%
1,876
+36
+2% +$1.82K
DO
319
DELISTED
Diamond Offshore Drilling, Inc.
DO
$94.7K 0.01%
6,941
+1,308
+23% +$16.1K
PRDO icon
320
Perdoceo Education
PRDO
$1.9B
$94.4K 0.01%
5,375
-4,135
-43% -$73.1K
NML
321
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$94K 0.01%
12,750
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93.5K 0.01%
988
+455
+85% +$43.1K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.2K 0.01%
+1,606
New +$93.4K
NFLX icon
324
Netflix
NFLX
$292B
$91.7K 0.01%
1,510
+410
+37% +$23.1K
AD
325
Array Digital Infrastructure
AD
$3.02B
$91.2K 0.01%
2,498
-792
-24% -$30.9K
11 12
13
14 15

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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.