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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
ARM icon
351
Arm
ARM
$278B
$52.6K 0.01%
+700
New +$40.9K
EMBC icon
352
Embecta
EMBC
$195M
$52.5K 0.01%
+2,776
New +$45.5K
MLP icon
353
Maui Land & Pineapple Co
MLP
$341M
$51.7K 0.01%
+3,256
New +$48K
ABT icon
354
Abbott
ABT
$180B
$51.4K 0.01%
+467
New +$46.7K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.4K 0.01%
+533
New +$49.3K
BAM icon
356
Brookfield Asset Management
BAM
$74B
$50.9K 0.01%
+1,267
New +$42.8K
ITI
357
DELISTED
Iteris, Inc.
ITI
$50.3K 0.01%
+9,682
New +$42.7K
CKX icon
358
CKX Lands
CKX
$47.9K 0.01%
+3,696
New +$46.8K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82B
$47.3K 0.01%
+286
New +$44.2K
BMY icon
360
Bristol-Myers Squibb
BMY
$127B
$46.2K 0.01%
+900
New +$47.2K
FISV
361
Fiserv Inc
FISV
$27.2B
$45.7K 0.01%
+344
New +$42.2K
MCHP icon
362
Microchip Technology
MCHP
$42.8B
$45.1K 0.01%
+500
New +$40.7K
AMT icon
363
American Tower
AMT
$77.7B
$43.2K 0.01%
+200
New +$37.8K
WFG icon
364
West Fraser Timber
WFG
$5.18B
$42.4K 0.01%
+496
New +$36.7K
ADP icon
365
Automatic Data Processing
ADP
$100B
$41.9K 0.01%
+180
New +$41.9K
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.9K 0.01%
+233
New +$38K
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$42.8B
$41.3K 0.01%
+2,226
New +$38.4K
SHCR
368
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41.3K 0.01%
+38,230
New +$39.2K
BCAT icon
369
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$41K 0.01%
+2,741
New +$39.8K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$40.8K 0.01%
+1,272
New +$39.2K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.4B
$40.6K 0.01%
+539
New +$38.1K
LILAK icon
372
Liberty Latin America Class C
LILAK
$1.5B
$40.5K 0.01%
+6,074
New +$39.3K
VSEC icon
373
VSE Corp
VSEC
$5.48B
$40.5K 0.01%
+627
New +$36.8K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$40.4K 0.01%
+750
New +$36.3K
VFH icon
375
Vanguard Financials ETF
VFH
$13.3B
$39.4K 0.01%
+427
New +$35.9K
13 14
15
16 17

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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.