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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
-6.6%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$181B
$5.46M 1.16%
+117,375
New +$5.9M
KBR icon
27
KBR
KBR
$4.45B
$5.39M 1.15%
124,690
-282
-0.2% -$13.9K
WBD icon
28
Warner Bros
WBD
$67.4B
$5.33M 1.13%
463,446
+1,066
+0.2% +$14.5K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.2M 1.11%
103,420
-21,290
-17% -$1.08M
BDX icon
30
Becton Dickinson
BDX
$43.6B
$4.97M 1.06%
22,312
+6
+0% +$1.49K
GD icon
31
General Dynamics
GD
$99.7B
$4.7M 1%
22,149
+36
+0.2% +$8.13K
ESLT icon
32
Elbit Systems
ESLT
$34.7B
$4.65M 0.99%
24,473
-15
-0.1% -$3.24K
FHB icon
33
First Hawaiian
FHB
$3.56B
$4.48M 0.95%
181,731
-2,707
-1% -$68.2K
HD icon
34
Home Depot
HD
$338B
$4.34M 0.92%
15,717
-55
-0.3% -$16.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21M 0.9%
43,868
-5,652
-11% -$574K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$4.13M 0.88%
340,260
-87,700
-20% -$1.39M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.12M 0.88%
86,312
+1,241
+1% +$61.7K
PCH
38
DELISTED
PotlatchDeltic
PCH
$4.11M 0.87%
100,192
-14,241
-12% -$654K
AMZN icon
39
Amazon
AMZN
$2.66T
$4.09M 0.87%
36,216
-4,959
-12% -$627K
ACN icon
40
Accenture
ACN
$87.9B
$4.04M 0.86%
15,722
+38
+0.2% +$11K
TJX icon
41
TJX Companies
TJX
$171B
$4.04M 0.86%
65,093
-965
-1% -$60.6K
PARA
42
DELISTED
Paramount Global Class B
PARA
$4.02M 0.85%
211,096
-2,976
-1% -$71.4K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.92B
$3.95M 0.84%
466,738
+5,793
+1% +$52K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.87M 0.82%
242,955
-88,211
-27% -$1.46M
CVX icon
45
Chevron
CVX
$373B
$3.84M 0.82%
26,726
+346
+1% +$52.8K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.72M 0.79%
60,042
-872
-1% -$59.6K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.7M 0.79%
22,660
-90
-0.4% -$15.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$3.69M 0.78%
38,335
-445
-1% -$49.7K
RTX icon
49
RTX Corp
RTX
$261B
$3.67M 0.78%
44,773
-517
-1% -$46.8K
PG icon
50
Procter & Gamble
PG
$349B
$3.62M 0.77%
28,637
+73
+0.3% +$10.4K
1
2
3 4 5

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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

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

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.