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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
FTNT icon
426
Fortinet
FTNT
$112B
$19.6K ﹤0.01%
325
– –
UPS icon
427
United Parcel Service
UPS
$97.6B
$19.2K ﹤0.01%
140
-14,462
-99% -$2.07M
SPGI icon
428
S&P Global
SPGI
$126B
$18.7K ﹤0.01%
42
– –
TGT icon
429
Target
TGT
$62.1B
$17.9K ﹤0.01%
121
-6,883
-98% -$1.08M
K
430
DELISTED
Kellanova
K
$17.9K ﹤0.01%
310
-200
-39% -$11.8K
WTRG icon
431
Essential Utilities
WTRG
$11.2B
$17.3K ﹤0.01%
463
-41
-8% -$1.52K
KR icon
432
Kroger
KR
$34.8B
$17K ﹤0.01%
341
+100
+41% +$5.38K
JANX icon
433
Janux Therapeutics
JANX
$935M
$16.8K ﹤0.01%
+400
New +$18.8K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.4K ﹤0.01%
195
-955
-83% -$78.7K
MDYV icon
435
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.3K ﹤0.01%
+223
New +$16.4K
MCHI icon
436
iShares MSCI China ETF
MCHI
$6.04B
$16.2K ﹤0.01%
385
– –
ROIV icon
437
Roivant Sciences
ROIV
$25.2B
$15.9K ﹤0.01%
1,500
+1,000
+200% +$11K
EXC icon
438
Exelon
EXC
$48.6B
$15.9K ﹤0.01%
458
-2,263
-83% -$83.5K
IMVT icon
439
Immunovant
IMVT
$8.09B
$15.8K ﹤0.01%
+600
New +$17.1K
GIS icon
440
General Mills
GIS
$19.2B
$15.8K ﹤0.01%
250
-300
-55% -$20.6K
FULC icon
441
Fulcrum Therapeutics
FULC
$248M
$15.6K ﹤0.01%
2,510
+1,300
+107% +$9.85K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82B
$15K ﹤0.01%
86
-100
-54% -$17.5K
ASHR icon
443
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$14.9K ﹤0.01%
634
– –
VPU
444
Vanguard Utilities ETF
VPU
$8.83B
$14.8K ﹤0.01%
100
– –
SU icon
445
Suncor Energy
SU
$77.7B
$14.8K ﹤0.01%
388
– –
REET icon
446
iShares Global REIT ETF
REET
$5.12B
$14.6K ﹤0.01%
+629
New +$14.4K
PSX icon
447
Phillips 66
PSX
$82.9B
$14.5K ﹤0.01%
103
– –
LRMR icon
448
Larimar Therapeutics
LRMR
$416M
$14.5K ﹤0.01%
2,000
– –
TEL icon
449
TE Connectivity
TEL
$58.8B
$14.3K ﹤0.01%
95
– –
NIO icon
450
NIO
NIO
$11.3B
$13.6K ﹤0.01%
3,275
-175
-5% -$828
16 17
18
19 20

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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.