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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
376
Broadcom
AVGO
$1.82T
$49K 0.01%
370
+60
+19% +$7.43K
CKX icon
377
CKX Lands
CKX
$23.5M
$48.8K 0.01%
3,696
– –
ZD icon
378
Ziff Davis
ZD
$1.9B
$48.6K 0.01%
+771
New +$51.2K
ITI
379
DELISTED
Iteris, Inc.
ITI
$47.8K 0.01%
9,682
– –
BOC icon
380
Boston Omaha
BOC
$429M
$47.8K 0.01%
+3,090
New +$48.6K
AMD icon
381
Advanced Micro Devices
AMD
$851B
$46.6K 0.01%
258
+130
+102% +$22.7K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.8B
$45.6K 0.01%
2,238
+12
+0.5% +$232
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$44.9K 0.01%
500
– –
WFC icon
384
Wells Fargo
WFC
$261B
$44.6K 0.01%
769
+85
+12% +$4.45K
GE icon
385
GE Aerospace
GE
$367B
$44K 0.01%
315
– –
CRWD icon
386
CrowdStrike
CRWD
$187B
$43.9K 0.01%
548
+268
+96% +$20.5K
VFH icon
387
Vanguard Financials ETF
VFH
$13.3B
$43.7K 0.01%
427
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$76.4B
$43K 0.01%
539
– –
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$41K 0.01%
1,272
– –
IBIT icon
390
iShares Bitcoin Trust
IBIT
$47.2B
$40.9K 0.01%
+1,010
New +$31.5K
AMT icon
391
American Tower
AMT
$77.7B
$39.5K 0.01%
200
– –
LILAK icon
392
Liberty Latin America Class C
LILAK
$1.5B
$38.6K 0.01%
6,074
– –
BA icon
393
Boeing
BA
$165B
$38.6K 0.01%
+200
New +$41.1K
UBER icon
394
Uber
UBER
$134B
$38.5K 0.01%
500
– –
GIS icon
395
General Mills
GIS
$19.2B
$38.5K 0.01%
550
+300
+120% +$19.5K
VTS icon
396
Vitesse Energy
VTS
$659M
$37.8K 0.01%
1,591
– –
TM icon
397
Toyota
TM
$210B
$37.8K 0.01%
+150
New +$33.2K
NXTG icon
398
First Trust Indxx NextG ETF
NXTG
$537M
$36.2K ﹤0.01%
457
– –
EMBC icon
399
Embecta
EMBC
$195M
$35.7K ﹤0.01%
2,693
-83
-3% -$1.29K
ABNB icon
400
Airbnb
ABNB
$83.7B
$35.5K ﹤0.01%
215
+15
+8% +$2.27K
14 15
16
17 18

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.