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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
ABT icon
376
Abbott
ABT
$180B
$53.2K 0.01%
467
– –
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47.2B
$52.8K 0.01%
1,460
+100
+7% +$3.47K
CKX icon
378
CKX Lands
CKX
$51.4K 0.01%
3,696
– –
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$42.8B
$49.9K 0.01%
2,250
+12
+0.5% +$256
BAM icon
380
Brookfield Asset Management
BAM
$74B
$47.6K 0.01%
1,007
– –
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$47K 0.01%
730
+580
+387% +$36.2K
VFH icon
382
Vanguard Financials ETF
VFH
$13.3B
$46.9K 0.01%
427
– –
AMT icon
383
American Tower
AMT
$77.7B
$46.5K 0.01%
200
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$46.3K 0.01%
1,272
– –
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.64B
$46K 0.01%
910
-97
-10% -$4.72K
WTRG icon
386
Essential Utilities
WTRG
$11.2B
$45.9K 0.01%
1,190
+727
+157% +$28.6K
LMNR icon
387
Limoneira
LMNR
$237M
$45.6K 0.01%
1,722
– –
AVD icon
388
American Vanguard Corp
AVD
$73.5M
$44.5K 0.01%
8,402
– –
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$44.4K 0.01%
750
– –
GE icon
390
GE Aerospace
GE
$367B
$44.2K 0.01%
234
-17
-7% -$2.88K
WFC icon
391
Wells Fargo
WFC
$261B
$43.6K 0.01%
771
+1
+0.1% +$57
ANDE icon
392
Andersons Inc
ANDE
$2.65B
$42.7K 0.01%
852
– –
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
$40.9K ﹤0.01%
489
-50
-9% -$4.02K
AVAV icon
394
AeroVironment
AVAV
$7.57B
$40.1K ﹤0.01%
200
– –
CEG icon
395
Constellation Energy
CEG
$98B
$40K ﹤0.01%
154
– –
NXTG icon
396
First Trust Indxx NextG ETF
NXTG
$537M
$39.9K ﹤0.01%
457
– –
INTU icon
397
Intuit
INTU
$81.1B
$39.1K ﹤0.01%
63
-1,534
-96% -$979K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.6K ﹤0.01%
423
+228
+117% +$20.1K
INTC icon
399
Intel
INTC
$466B
$38.3K ﹤0.01%
1,633
– –
SERV
400
Serve Robotics
SERV
$409M
$37.8K ﹤0.01%
+4,750
New +$41K
14 15
16
17 18

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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.