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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
+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
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$80.8K 0.01%
3,211
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80.8K 0.01%
823
-30
-4% -$2.9K
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$8.42B
$79.4K 0.01%
237
– –
VB icon
354
Vanguard Small-Cap ETF
VB
$79.5B
$78.3K 0.01%
330
+61
+23% +$13.9K
LDOS icon
355
Leidos
LDOS
$14.1B
$76.6K 0.01%
470
– –
STNG icon
356
Scorpio Tankers
STNG
$3.96B
$76.6K 0.01%
1,074
– –
DHI icon
357
D.R. Horton
DHI
$41B
$74.2K 0.01%
389
+210
+117% +$36.9K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$74.2K 0.01%
+2,164
New +$71.5K
PAYX icon
359
Paychex
PAYX
$40.4B
$73.4K 0.01%
547
– –
MLP icon
360
Maui Land & Pineapple Co
MLP
$341M
$73.1K 0.01%
3,256
– –
XEL icon
361
Xcel Energy
XEL
$51B
$69.9K 0.01%
1,070
+15
+1% +$890
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.5K 0.01%
1,516
– –
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.27B
$69.2K 0.01%
3,203
– –
AVGO icon
364
Broadcom
AVGO
$1.82T
$69.2K 0.01%
401
+1
+0.3% +$160
ED icon
365
Consolidated Edison
ED
$41.6B
$66.2K 0.01%
636
-40
-6% -$3.96K
MDT icon
366
Medtronic
MDT
$107B
$64.8K 0.01%
720
-90
-11% -$7.57K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.6B
$61.1K 0.01%
+974
New +$58.7K
FISV
368
Fiserv Inc
FISV
$27.2B
$60.9K 0.01%
339
-36
-10% -$5.94K
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$60.7K 0.01%
729
– –
MS icon
370
Morgan Stanley
MS
$337B
$58.4K 0.01%
560
– –
VGT icon
371
Vanguard Information Technology ETF
VGT
$139B
$58.1K 0.01%
792
+352
+80% +$25K
TD icon
372
Toronto Dominion Bank
TD
$198B
$56.7K 0.01%
897
– –
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$56K 0.01%
+276
New +$53.5K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.01%
489
-2
-0.4% -$217
BRCC icon
375
BRC Inc
BRCC
$126M
$53.3K 0.01%
15,585
– –
13 14
15
16 17

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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.