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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
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$7.24M 1.01%
43,440
+2,840
+7% +$486K
HD icon
27
Home Depot
HD
$331B
$7.16M 1%
17,256
-710
-4% -$270K
PCH
28
DELISTED
PotlatchDeltic
PCH
$6.9M 0.96%
114,553
-2,005
-2% -$112K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$6.87M 0.95%
80,456
-24,706
-23% -$1.93M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.54M 0.91%
118,588
+3,697
+3% +$210K
ACN icon
31
Accenture
ACN
$88.7B
$6.48M 0.9%
15,632
-185
-1% -$67.4K
ADM icon
32
Archer Daniels Midland
ADM
$41.3B
$6.29M 0.87%
93,050
-9,552
-9% -$617K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.27M 0.87%
122,750
+45,660
+59% +$2.33M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.21M 0.86%
122,982
+63,788
+108% +$3.23M
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$6.2M 0.86%
57,678
-25,422
-31% -$2.74M
KBR icon
36
KBR
KBR
$4.49B
$5.96M 0.83%
125,153
-3,776
-3% -$167K
BDX icon
37
Becton Dickinson
BDX
$43B
$5.75M 0.8%
23,419
-1,076
-4% -$258K
TTE icon
38
TotalEnergies
TTE
$181B
$5.72M 0.8%
+115,742
New +$5.76M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.67M 0.79%
66,310
+3,478
+6% +$298K
TJX icon
40
TJX Companies
TJX
$171B
$5.64M 0.78%
74,265
-1,229
-2% -$85.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.3T
$5.6M 0.78%
38,700
+760
+2% +$110K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 0.76%
42,587
-6,333
-13% -$818K
FXY icon
43
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5.43M 0.75%
66,638
-5,366
-7% -$443K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$5.38M 0.75%
62,954
-1,990
-3% -$177K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.33B
$5.35M 0.74%
35,048
-621
-2% -$96.1K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$4.8M 0.67%
462,184
+3,960
+0.9% +$43K
LIN icon
47
Linde
LIN
$237B
$4.78M 0.66%
13,800
-182
-1% -$59K
PG icon
48
Procter & Gamble
PG
$346B
$4.74M 0.66%
28,965
-1,744
-6% -$259K
PFE icon
49
Pfizer
PFE
$142B
$4.67M 0.65%
79,080
-5,052
-6% -$250K
GD icon
50
General Dynamics
GD
$101B
$4.62M 0.64%
22,148
-630
-3% -$127K
1
2
3 4 5

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.