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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$5.49M 1.1%
22,139
-10
-0% -$2.44K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$5.44M 1.09%
595,403
-497,145
-46% -$4.65M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.21M 1.04%
103,850
-7,974
-7% -$400K
PCH
29
DELISTED
PotlatchDeltic
PCH
$5.03M 1.01%
114,271
+14,079
+14% +$637K
TJX icon
30
TJX Companies
TJX
$171B
$4.99M 1%
62,665
-2,428
-4% -$179K
HD icon
31
Home Depot
HD
$338B
$4.94M 0.99%
15,650
-67
-0.4% -$20.4K
CVX icon
32
Chevron
CVX
$373B
$4.51M 0.9%
25,135
-1,591
-6% -$278K
RTX icon
33
RTX Corp
RTX
$261B
$4.45M 0.89%
44,103
-670
-1% -$63K
PG icon
34
Procter & Gamble
PG
$349B
$4.3M 0.86%
28,353
-284
-1% -$39.8K
LIN icon
35
Linde
LIN
$237B
$4.27M 0.86%
13,093
-211
-2% -$66.1K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.22M 0.84%
241,431
-1,524
-0.6% -$25.3K
ACN icon
37
Accenture
ACN
$87.9B
$4.19M 0.84%
15,690
-32
-0.2% -$8.85K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.12M 0.82%
59,176
-866
-1% -$58.4K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.11M 0.82%
23,289
+629
+3% +$109K
VZ icon
40
Verizon
VZ
$182B
$4.03M 0.81%
102,166
-56,296
-36% -$2.12M
ABBV icon
41
AbbVie
ABBV
$450B
$4.01M 0.8%
24,786
+170
+0.7% +$26.1K
ESLT icon
42
Elbit Systems
ESLT
$34.7B
$3.96M 0.79%
24,165
-308
-1% -$57.8K
MA icon
43
Mastercard
MA
$480B
$3.87M 0.77%
11,125
+171
+2% +$56.3K
PFE icon
44
Pfizer
PFE
$143B
$3.76M 0.75%
73,396
+896
+1% +$43K
APH icon
45
Amphenol
APH
$186B
$3.72M 0.74%
97,660
-60
-0.1% -$2.27K
JPM icon
46
JPMorgan Chase
JPM
$907B
$3.55M 0.71%
26,460
-520
-2% -$65.9K
DOW icon
47
Dow Inc
DOW
$21.6B
$3.52M 0.7%
69,801
-5,601
-7% -$274K
WMT icon
48
Walmart Inc
WMT
$909B
$3.46M 0.69%
73,095
+1,272
+2% +$60.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 0.69%
38,565
+230
+0.6% +$21.9K
CSCO icon
50
Cisco
CSCO
$441B
$3.4M 0.68%
71,460
+1,410
+2% +$64.2K
1
2
3 4 5

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.