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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
K
426
DELISTED
Kellanova
K
$17.3K ﹤0.01%
+310
New +$16.2K
EXC icon
427
Exelon
EXC
$48.6B
$16.4K ﹤0.01%
+458
New +$17.6K
GIS icon
428
General Mills
GIS
$19.2B
$16.3K ﹤0.01%
+250
New +$16.1K
VCLT icon
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16K ﹤0.01%
+200
New +$14.7K
DHI icon
430
D.R. Horton
DHI
$41B
$16K ﹤0.01%
+105
New +$12.9K
CEG icon
431
Constellation Energy
CEG
$98B
$15.5K ﹤0.01%
+133
New +$15.5K
INSE icon
432
Inspired Entertainment
INSE
$177M
$15K ﹤0.01%
+1,520
New +$14.4K
YUMC icon
433
Yum China
YUMC
$14.9B
$15K ﹤0.01%
+354
New +$16.5K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$14.3B
$14.8K ﹤0.01%
+430
New +$13.4K
SDGR icon
435
Schrodinger
SDGR
$1.12B
$14.3K ﹤0.01%
+400
New +$11.6K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14.2K ﹤0.01%
+310
New +$13K
SCHW
437
Charles Schwab
SCHW
$177B
$13.8K ﹤0.01%
+200
New +$11.6K
VPU
438
Vanguard Utilities ETF
VPU
$8.83B
$13.7K ﹤0.01%
+100
New +$13.2K
AWK icon
439
American Water Works
AWK
$26.3B
$13.2K ﹤0.01%
+100
New +$12.6K
VUG icon
440
Vanguard Growth ETF
VUG
$216B
$13.1K ﹤0.01%
+252
New +$12.2K
CRSP icon
441
CRISPR Therapeutics
CRSP
$4.58B
$12.9K ﹤0.01%
+206
New +$11.4K
FLO icon
442
Flowers Foods
FLO
$1.64B
$12.4K ﹤0.01%
+550
New +$11.9K
STHO icon
443
Star Holdings Shares of Beneficial Interest
STHO
$112M
$12.4K ﹤0.01%
+825
New +$10.3K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.31B
$12.2K ﹤0.01%
+90
New +$11K
MGK icon
445
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.9K ﹤0.01%
+230
New +$11.2K
CNI icon
446
Canadian National Railway
CNI
$78.3B
$11.9K ﹤0.01%
+95
New +$10.8K
SLF icon
447
Sun Life Financial
SLF
$45.6B
$11.7K ﹤0.01%
+225
New +$11.1K
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6K ﹤0.01%
+165
New +$10.9K
CFG icon
449
Citizens Financial Group
CFG
$30.4B
$11.6K ﹤0.01%
+350
New +$9.63K
LI icon
450
Li Auto
LI
$12.6B
$11.2K ﹤0.01%
+300
New +$10.8K
16 17
18
19 20

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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.