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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
401
Automatic Data Processing
ADP
$100B
$27.4K ﹤0.01%
115
– –
APO icon
402
Apollo Global Management
APO
$70.7B
$27.2K ﹤0.01%
230
– –
ELV icon
403
Elevance Health
ELV
$81.9B
$27.1K ﹤0.01%
50
– –
GM icon
404
General Motors
GM
$74.7B
$27.1K ﹤0.01%
583
-904
-61% -$40.8K
BBY icon
405
Best Buy
BBY
$18B
$27K ﹤0.01%
320
– –
AD
406
Array Digital Infrastructure
AD
$3.02B
$26.8K ﹤0.01%
480
-2,018
-81% -$88.8K
YUM icon
407
Yum! Brands
YUM
$41B
$26.5K ﹤0.01%
200
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3K ﹤0.01%
25
– –
REGL icon
409
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$25.8K ﹤0.01%
351
– –
CLS icon
410
Celestica
CLS
$35.1B
$25.8K ﹤0.01%
450
-50
-10% -$2.52K
ORCL icon
411
Oracle
ORCL
$331B
$25.3K ﹤0.01%
179
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$121B
$25.3K ﹤0.01%
54
– –
DHI icon
413
D.R. Horton
DHI
$41B
$25.2K ﹤0.01%
179
+74
+70% +$10.9K
ALEX
414
DELISTED
Alexander & Baldwin
ALEX
$24.1K ﹤0.01%
1,420
– –
LHX icon
415
L3Harris
LHX
$55.9B
$23.6K ﹤0.01%
105
-10
-9% -$2.16K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$23.5K ﹤0.01%
26
– –
ADSK icon
417
Autodesk
ADSK
$44.3B
$23.3K ﹤0.01%
94
– –
LEN icon
418
Lennar Class A
LEN
$20.4B
$22.5K ﹤0.01%
155
– –
DAL icon
419
Delta Air Lines
DAL
$55.9B
$21.3K ﹤0.01%
450
-100
-18% -$4.98K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.1B
$21.3K ﹤0.01%
200
-75
-27% -$7.99K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$21.3K ﹤0.01%
80
– –
ROBT icon
422
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$21.2K ﹤0.01%
500
– –
AMD icon
423
Advanced Micro Devices
AMD
$851B
$20.8K ﹤0.01%
128
-130
-50% -$20.9K
PH icon
424
Parker-Hannifin
PH
$125B
$20.7K ﹤0.01%
41
– –
MDLZ icon
425
Mondelez International
MDLZ
$77.7B
$20.1K ﹤0.01%
307
-100
-25% -$6.86K
15 16
17
18 19

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.