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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
ITT icon
326
ITT
ITT
$17.5B
$72.8K 0.01%
+610
New +$64.1K
ETN icon
327
Eaton
ETN
$157B
$72.2K 0.01%
+300
New +$66.2K
OCSL icon
328
Oaktree Specialty Lending
OCSL
$1.03B
$71.5K 0.01%
+3,499
New +$69.1K
SNY icon
329
Sanofi
SNY
$104B
$70.9K 0.01%
+1,425
New +$69.7K
ED icon
330
Consolidated Edison
ED
$41.6B
$70.7K 0.01%
+777
New +$69.4K
PFG icon
331
Principal Financial Group
PFG
$23.6B
$69.2K 0.01%
+880
New +$63.7K
MDT icon
332
Medtronic
MDT
$107B
$68.2K 0.01%
+828
New +$63.1K
PAYX icon
333
Paychex
PAYX
$40.4B
$65.2K 0.01%
+547
New +$64.8K
CB icon
334
Chubb
CB
$140B
$64.6K 0.01%
+286
New +$62.5K
LDOS icon
335
Leidos
LDOS
$14.1B
$63.3K 0.01%
+585
New +$59.6K
BHC icon
336
Bausch Health
BHC
$1.65B
$62.6K 0.01%
+7,807
New +$56.9K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28B
$62K 0.01%
+1,543
New +$59.6K
CC icon
338
Chemours
CC
$2.59B
$61.8K 0.01%
+1,958
New +$53.1K
XEL icon
339
Xcel Energy
XEL
$51B
$61.6K 0.01%
+995
New +$59.7K
TDTT icon
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$61.1K 0.01%
+2,586
New +$60.2K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$59.8K 0.01%
+344
New +$55.3K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.27B
$59.7K 0.01%
+3,203
New +$55.5K
VB icon
343
Vanguard Small-Cap ETF
VB
$79.5B
$57.4K 0.01%
+269
New +$51.8K
BRCC icon
344
BRC Inc
BRCC
$126M
$56.6K 0.01%
15,585
– –
TD icon
345
Toronto Dominion Bank
TD
$198B
$56.5K 0.01%
+875
New +$52.5K
BAC icon
346
Bank of America
BAC
$435B
$56K 0.01%
1,662
-38,118
-96% -$1.11M
MS icon
347
Morgan Stanley
MS
$337B
$56K 0.01%
+600
New +$48K
NFLX icon
348
Netflix
NFLX
$292B
$53.6K 0.01%
+1,100
New +$48K
DOLE icon
349
Dole
DOLE
$1.35B
$53.3K 0.01%
+4,337
New +$50.1K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
+493
New +$51.5K
12 13
14
15 16

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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.