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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
301
Orion Office REIT
ONL
$148M
$103K 0.01%
28,760
-3,820
-12% -$13.1K
APD icon
302
Air Products & Chemicals
APD
$66.3B
$103K 0.01%
400
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$103K 0.01%
959
– –
NFLX icon
304
Netflix
NFLX
$292B
$102K 0.01%
1,510
– –
DOW icon
305
Dow Inc
DOW
$21.6B
$102K 0.01%
1,915
+175
+10% +$10K
HSY icon
306
Hershey
HSY
$35.4B
$101K 0.01%
550
– –
IFF icon
307
International Flavors & Fragrances
IFF
$19.4B
$101K 0.01%
1,060
-350
-25% -$32.1K
PRDO icon
308
Perdoceo Education
PRDO
$1.9B
$98K 0.01%
4,575
-800
-15% -$16.6K
LOW icon
309
Lowe's Companies
LOW
$116B
$97.8K 0.01%
444
– –
FSP
310
Franklin Street Properties
FSP
$44.8M
$97K 0.01%
63,410
+8,860
+16% +$16.7K
BRCC icon
311
BRC Inc
BRCC
$126M
$95.5K 0.01%
15,585
– –
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$94.4K 0.01%
1,036
– –
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$93.9K 0.01%
1,954
– –
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93.5K 0.01%
1,865
-11
-0.6% -$550
MO icon
315
Altria Group
MO
$122B
$93.1K 0.01%
2,043
– –
AZO icon
316
AutoZone
AZO
$48.3B
$91.9K 0.01%
31
-15
-33% -$43.9K
WRK
317
DELISTED
WestRock Company
WRK
$91.7K 0.01%
1,825
-569
-24% -$28.7K
CAT icon
318
Caterpillar
CAT
$409B
$91.6K 0.01%
275
-401
-59% -$139K
CC icon
319
Chemours
CC
$2.59B
$90.5K 0.01%
4,009
+9
+0.2% +$236
INSE icon
320
Inspired Entertainment
INSE
$177M
$90.4K 0.01%
9,875
+3,775
+62% +$34.4K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$87.8K 0.01%
1,114
– –
STNG icon
322
Scorpio Tankers
STNG
$3.96B
$87.3K 0.01%
1,074
-795
-43% -$60.8K
LESL icon
323
Leslie's
LESL
$11.6M
$86.9K 0.01%
1,038
+505
+95% +$49.1K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
$86.5K 0.01%
1,877
– –
NML
325
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$85.9K 0.01%
10,740
-2,010
-16% -$15.2K
11 12
13
14 15

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.