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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
VB icon
351
Vanguard Small-Cap ETF
VB
$79.5B
$58.7K 0.01%
269
– –
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.25B
$57.2K 0.01%
3,203
– –
XEL icon
353
Xcel Energy
XEL
$51B
$56.3K 0.01%
1,055
+100
+10% +$5.44K
FISV
354
Fiserv Inc
FISV
$27.2B
$55.9K 0.01%
375
– –
VONV icon
355
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$55.8K 0.01%
729
-777
-52% -$59.7K
ITI
356
DELISTED
Iteris, Inc.
ITI
$55.1K 0.01%
12,720
+3,038
+31% +$13.7K
MS icon
357
Morgan Stanley
MS
$337B
$54.4K 0.01%
560
– –
CRWD icon
358
CrowdStrike
CRWD
$187B
$52.5K 0.01%
548
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$52.4K 0.01%
491
-2
-0.4% -$213
INTC icon
360
Intel
INTC
$464B
$50.6K 0.01%
1,633
– –
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.03B
$50.4K 0.01%
2,679
-820
-23% -$15.9K
CKX icon
362
CKX Lands
CKX
$49.9K 0.01%
3,696
– –
WOW
363
DELISTED
WideOpenWest
WOW
$49.5K 0.01%
9,155
-495
-5% -$2.19K
TD icon
364
Toronto Dominion Bank
TD
$198B
$49.3K 0.01%
897
-500
-36% -$28.3K
ABT icon
365
Abbott
ABT
$180B
$48.5K 0.01%
467
-100
-18% -$10.6K
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$9.64B
$48.4K 0.01%
1,007
– –
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$42.8B
$46.9K 0.01%
2,238
– –
VERI icon
368
Veritone
VERI
$96.7M
$46.7K 0.01%
20,675
+4,960
+32% +$17.6K
IBIT icon
369
iShares Bitcoin Trust
IBIT
$47.2B
$46.4K 0.01%
1,360
+350
+35% +$13.1K
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$45.8K 0.01%
500
– –
WFC icon
371
Wells Fargo
WFC
$261B
$45.7K 0.01%
770
+1
+0.1% +$59
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$42.7K 0.01%
1,272
– –
VFH icon
373
Vanguard Financials ETF
VFH
$13.3B
$42.6K 0.01%
427
– –
ZD icon
374
Ziff Davis
ZD
$1.9B
$42.4K 0.01%
771
– –
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$42.3K 0.01%
750
-445
-37% -$24.4K
13 14
15
16 17

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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.