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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
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$6.35M 1.15%
74,168
-73,553
-50% -$6.63M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.32M 1.14%
124,710
-5,630
-4% -$285K
WBD icon
28
Warner Bros
WBD
$67.4B
$6.21M 1.12%
+462,380
New +$8.58M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.18M 1.11%
16,378
-10,607
-39% -$4.35M
KBR icon
30
KBR
KBR
$4.45B
$6.05M 1.09%
124,972
-100
-0.1% -$4.94K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.96M 1.08%
118,944
+3,274
+3% +$164K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.74M 1.04%
331,166
+114,636
+53% +$2.06M
ESLT icon
33
Elbit Systems
ESLT
$34.7B
$5.62M 1.01%
24,488
-74
-0.3% -$15.5K
BDX icon
34
Becton Dickinson
BDX
$43.6B
$5.5M 0.99%
+22,306
New +$5.66M
PARA
35
DELISTED
Paramount Global Class B
PARA
$5.28M 0.95%
214,072
+89,980
+73% +$2.74M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 0.91%
49,520
-1,023
-2% -$105K
PCH
37
DELISTED
PotlatchDeltic
PCH
$5.06M 0.91%
114,433
-120
-0.1% -$6.19K
GD icon
38
General Dynamics
GD
$99.7B
$4.89M 0.88%
22,113
+20
+0.1% +$4.6K
SYY icon
39
Sysco
SYY
$39.1B
$4.72M 0.85%
55,745
-135
-0.2% -$11.3K
PAAS icon
40
Pan American Silver
PAAS
$17.6B
$4.46M 0.8%
+226,783
New +$5.44M
AMZN icon
41
Amazon
AMZN
$2.66T
$4.37M 0.79%
+41,175
New +$5.15M
ACN icon
42
Accenture
ACN
$87.9B
$4.36M 0.79%
15,684
-63
-0.4% -$18.9K
RTX icon
43
RTX Corp
RTX
$261B
$4.35M 0.79%
+45,290
New +$4.35M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.34M 0.78%
32,329
+23,516
+267% +$3.44M
HD icon
45
Home Depot
HD
$338B
$4.33M 0.78%
15,772
-81
-0.5% -$23.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 0.77%
38,780
+380
+1% +$44.9K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.21M 0.76%
85,071
-37,131
-30% -$1.87M
FHB icon
48
First Hawaiian
FHB
$3.56B
$4.19M 0.76%
184,438
+168
+0.1% +$4.21K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.18M 0.75%
60,914
-992
-2% -$72.7K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$4.12M 0.74%
460,945
+19,968
+5% +$181K
1
2
3 4 5

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.