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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
AEG icon
401
Aegon
AEG
$13.5B
$25.7K ﹤0.01%
4,460
-24,591
-85% -$128K
AVAV icon
402
AeroVironment
AVAV
$7.57B
$25.2K ﹤0.01%
+200
New +$24.5K
BBY icon
403
Best Buy
BBY
$18B
$25.1K ﹤0.01%
+320
New +$22.5K
ELV icon
404
Elevance Health
ELV
$81.9B
$23.6K ﹤0.01%
+50
New +$23.1K
ROBT icon
405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$22.8K ﹤0.01%
+500
New +$20.5K
LEN icon
406
Lennar Class A
LEN
$20.4B
$22.4K ﹤0.01%
+155
New +$18.7K
MDLZ icon
407
Mondelez International
MDLZ
$77.7B
$22.2K ﹤0.01%
+307
New +$21K
EXAS
408
DELISTED
Exact Sciences
EXAS
$22.2K ﹤0.01%
+300
New +$19.7K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$68.8B
$22K ﹤0.01%
+25
New +$20.6K
APO icon
410
Apollo Global Management
APO
$70.7B
$21.4K ﹤0.01%
+230
New +$20.3K
NOW icon
411
ServiceNow
NOW
$102B
$21.2K ﹤0.01%
+150
New +$18.9K
SNOW icon
412
Snowflake
SNOW
$92.9B
$20.5K ﹤0.01%
+103
New +$17.4K
LULU icon
413
lululemon athletica
LULU
$13B
$20.5K ﹤0.01%
+40
New +$17.3K
ORCL icon
414
Oracle
ORCL
$331B
$20.4K ﹤0.01%
+193
New +$21.1K
GLRE icon
415
Greenlight Captial
GLRE
$563M
$20.1K ﹤0.01%
+1,760
New +$19.6K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.2B
$20.1K ﹤0.01%
+80
New +$18.9K
SIRI icon
417
SiriusXM
SIRI
$10B
$19.1K ﹤0.01%
+350
New +$16.8K
FTNT icon
418
Fortinet
FTNT
$112B
$19K ﹤0.01%
+325
New +$18K
PH icon
419
Parker-Hannifin
PH
$125B
$18.9K ﹤0.01%
+41
New +$17.1K
AMD icon
420
Advanced Micro Devices
AMD
$851B
$18.9K ﹤0.01%
+128
New +$15.1K
WTRG icon
421
Essential Utilities
WTRG
$11.2B
$18.8K ﹤0.01%
+504
New +$17.6K
GII icon
422
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$18.7K ﹤0.01%
+350
New +$17.7K
OHI icon
423
Omega Healthcare
OHI
$15.4B
$18.4K ﹤0.01%
+600
New +$19.3K
DAL icon
424
Delta Air Lines
DAL
$55.9B
$18.1K ﹤0.01%
+450
New +$16.3K
CRWD icon
425
CrowdStrike
CRWD
$187B
$17.9K ﹤0.01%
+280
New +$14.7K
15 16
17
18 19

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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.