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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
WOW
402
DELISTED
WideOpenWest
WOW
$34.9K ﹤0.01%
9,650
– –
TER icon
403
Teradyne
TER
$54.8B
$33.8K ﹤0.01%
+300
New +$31.3K
LMNR icon
404
Limoneira
LMNR
$237M
$33.7K ﹤0.01%
1,722
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.4K ﹤0.01%
570
– –
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$82B
$33.3K ﹤0.01%
186
-100
-35% -$16.9K
DLR icon
407
Digital Realty Trust
DLR
$73.7B
$33.1K ﹤0.01%
230
– –
REM icon
408
iShares Mortgage Real Estate ETF
REM
$542M
$32.9K ﹤0.01%
+1,414
New +$32K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$31.7K ﹤0.01%
1,943
-123
-6% -$2K
AVAV icon
410
AeroVironment
AVAV
$7.57B
$30.7K ﹤0.01%
200
– –
DE icon
411
Deere & Co
DE
$170B
$30.4K ﹤0.01%
74
– –
ES icon
412
Eversource Energy
ES
$28.2B
$29.9K ﹤0.01%
500
– –
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.8K ﹤0.01%
315
+294
+1,400% +$27.8K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$29.6K ﹤0.01%
275
– –
K
415
DELISTED
Kellanova
K
$29.2K ﹤0.01%
510
+200
+65% +$11K
ROK icon
416
Rockwell Automation
ROK
$51.4B
$29.1K ﹤0.01%
+100
New +$28.8K
NOW icon
417
ServiceNow
NOW
$102B
$29K ﹤0.01%
190
+40
+27% +$6.06K
VGT icon
418
Vanguard Information Technology ETF
VGT
$139B
$28.8K ﹤0.01%
440
– –
ADP icon
419
Automatic Data Processing
ADP
$100B
$28.7K ﹤0.01%
115
-65
-36% -$15.9K
MDLZ icon
420
Mondelez International
MDLZ
$77.7B
$28.5K ﹤0.01%
407
+100
+33% +$7.3K
YUM icon
421
Yum! Brands
YUM
$41B
$27.7K ﹤0.01%
200
– –
REGL icon
422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$27.6K ﹤0.01%
+351
New +$25.9K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$26.4K ﹤0.01%
+26
New +$24.2K
CNI icon
424
Canadian National Railway
CNI
$78.3B
$26.3K ﹤0.01%
200
+105
+111% +$13.4K
DAL icon
425
Delta Air Lines
DAL
$55.9B
$26.3K ﹤0.01%
550
+100
+22% +$4.13K
15 16
17
18 19

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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.