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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$6.67M 1.02%
+40,600
New +$7M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.55M 1%
65,100
+6,550
+11% +$661K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.54M 1%
114,891
+1,254
+1% +$72.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.37M 0.97%
48,920
-2,449
-5% -$321K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.3M 0.96%
+14,678
New +$6.47M
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$6.16M 0.94%
102,602
-1,853
-2% -$111K
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$6.08M 0.93%
+72,004
New +$6.15M
COST icon
33
Costco
COST
$417B
$6.08M 0.93%
13,531
-115
-0.8% -$50.6K
PCH
34
DELISTED
PotlatchDeltic
PCH
$6.01M 0.92%
116,558
-1,526
-1% -$79.6K
HD icon
35
Home Depot
HD
$338B
$5.9M 0.9%
17,966
-205
-1% -$67.3K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$5.88M 0.9%
24,495
-323
-1% -$79.2K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.39B
$5.77M 0.88%
35,669
+129
+0.4% +$21.7K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.67M 0.86%
64,944
-1,465
-2% -$131K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.41M 0.83%
62,832
-3,482
-5% -$300K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.92B
$5.19M 0.79%
458,224
-10,042
-2% -$117K
KBR icon
41
KBR
KBR
$4.45B
$5.08M 0.78%
128,929
+1,249
+1% +$48.5K
ACN icon
42
Accenture
ACN
$87.9B
$5.06M 0.77%
15,817
+30
+0.2% +$9.76K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$5.06M 0.77%
+37,940
New +$5.23M
TJX icon
44
TJX Companies
TJX
$171B
$4.98M 0.76%
75,494
-258
-0.3% -$18K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$4.9M 0.75%
42,543
-3,870
-8% -$453K
PARA
46
DELISTED
Paramount Global Class B
PARA
$4.65M 0.71%
117,600
+1,072
+0.9% +$43.7K
SYY icon
47
Sysco
SYY
$39.1B
$4.47M 0.68%
56,939
-1,755
-3% -$134K
XOM icon
48
ExxonMobil
XOM
$611B
$4.47M 0.68%
75,949
+620
+0.8% +$35.3K
GD icon
49
General Dynamics
GD
$99.7B
$4.46M 0.68%
22,778
+257
+1% +$50.3K
DOW icon
50
Dow Inc
DOW
$21.6B
$4.36M 0.67%
75,771
-1,073
-1% -$65.7K
1
2
3 4 5

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BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.