We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
426
Fortinet
FTNT
$112B
$25.2K ﹤0.01%
325
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$25.1K ﹤0.01%
54
– –
K
428
DELISTED
Kellanova
K
$25K ﹤0.01%
310
– –
LHX icon
429
L3Harris
LHX
$55.9B
$25K ﹤0.01%
105
– –
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.2K ﹤0.01%
+316
New +$23.3K
SCHW
431
Charles Schwab
SCHW
$177B
$24.2K ﹤0.01%
373
+255
+216% +$16.8K
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.8K ﹤0.01%
+369
New +$22.6K
ADP icon
433
Automatic Data Processing
ADP
$100B
$23.5K ﹤0.01%
85
-30
-26% -$7.84K
DAL icon
434
Delta Air Lines
DAL
$55.9B
$22.9K ﹤0.01%
450
– –
MDLZ icon
435
Mondelez International
MDLZ
$77.7B
$22.6K ﹤0.01%
307
– –
VHT icon
436
Vanguard Health Care ETF
VHT
$18.2B
$22.6K ﹤0.01%
80
– –
ETHA
437
iShares Ethereum Trust ETF
ETHA
$5.25B
$22.5K ﹤0.01%
+1,144
New +$23K
NML
438
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$22.4K ﹤0.01%
2,730
-8,010
-75% -$64.1K
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$21.9K ﹤0.01%
500
– –
NIO icon
440
NIO
NIO
$11.3B
$21.9K ﹤0.01%
3,275
– –
SPGI icon
441
S&P Global
SPGI
$126B
$21.7K ﹤0.01%
42
– –
GM icon
442
General Motors
GM
$74.7B
$21.7K ﹤0.01%
484
-99
-17% -$4.59K
FLL icon
443
Full House Resorts
FLL
$84.5M
$21.7K ﹤0.01%
+4,320
New +$22K
AMD icon
444
Advanced Micro Devices
AMD
$851B
$21K ﹤0.01%
128
– –
CLS icon
445
Celestica
CLS
$35.1B
$20.4K ﹤0.01%
400
-50
-11% -$2.58K
EXAS
446
DELISTED
Exact Sciences
EXAS
$20.4K ﹤0.01%
300
– –
UPS icon
447
United Parcel Service
UPS
$97.6B
$19.1K ﹤0.01%
140
– –
TGT icon
448
Target
TGT
$62.1B
$18.9K ﹤0.01%
121
– –
EXC icon
449
Exelon
EXC
$48.6B
$18.6K ﹤0.01%
458
– –
FQAL icon
450
Fidelity Quality Factor ETF
FQAL
$1.41B
$18.5K ﹤0.01%
+285
New +$17.8K
16 17
18
19 20

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.