We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
301
International Seaways
INSW
$4.57B
$123K 0.01%
2,391
– –
MFC icon
302
Manulife Financial
MFC
$72.6B
$122K 0.01%
4,116
+16
+0.4% +$430
ASC icon
303
Ardmore Shipping
ASC
$678M
$120K 0.01%
6,656
– –
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$120K 0.01%
2,470
-112
-4% -$5.39K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$119K 0.01%
400
– –
AQN icon
306
Algonquin Power & Utilities
AQN
$4.69B
$119K 0.01%
+21,830
New +$124K
GEF icon
307
Greif
GEF
$4.47B
$118K 0.01%
1,890
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$117K 0.01%
3,875
-195
-5% -$5.85K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116K 0.01%
579
-50
-8% -$9.61K
ETN icon
310
Eaton
ETN
$157B
$115K 0.01%
348
– –
NVS icon
311
Novartis
NVS
$295B
$115K 0.01%
1,000
-12
-1% -$1.36K
LOW icon
312
Lowe's Companies
LOW
$116B
$113K 0.01%
419
-25
-6% -$6.05K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$113K 0.01%
1,447
+1,282
+777% +$96K
SIRI icon
314
SiriusXM
SIRI
$10B
$112K 0.01%
4,735
+4,385
+1,253% +$136K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$108K 0.01%
959
– –
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.2B
$108K 0.01%
1,662
-85
-5% -$5.32K
NFLX icon
317
Netflix
NFLX
$292B
$107K 0.01%
1,510
– –
DOW icon
318
Dow Inc
DOW
$21.6B
$106K 0.01%
1,940
+25
+1% +$1.32K
MO icon
319
Altria Group
MO
$122B
$105K 0.01%
2,064
+21
+1% +$1.06K
RPAY icon
320
Repay Holdings
RPAY
$315M
$105K 0.01%
12,830
-830
-6% -$7.33K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$104K 0.01%
1,954
– –
SHCR
322
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$102K 0.01%
72,000
-23,500
-25% -$32.6K
PRDO icon
323
Perdoceo Education
PRDO
$1.9B
$102K 0.01%
4,575
– –
V icon
324
Visa
V
$677B
$101K 0.01%
368
-3,227
-90% -$872K
ARM icon
325
Arm
ARM
$278B
$100K 0.01%
700
– –
11 12
13
14 15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.