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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
+6.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.7B
$5.71M 1.05%
23,078
+876
+4% +$214K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.68M 1.05%
39,303
+31,426
+399% +$4.6M
PCH
28
DELISTED
PotlatchDeltic
PCH
$5.65M 1.04%
102,476
-11,795
-10% -$554K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$5.32M 0.98%
581,073
-14,330
-2% -$133K
GD icon
30
General Dynamics
GD
$100B
$4.99M 0.92%
21,855
-284
-1% -$65.6K
TJX icon
31
TJX Companies
TJX
$171B
$4.86M 0.9%
62,023
-642
-1% -$50.5K
MA icon
32
Mastercard
MA
$481B
$4.78M 0.88%
13,150
+2,025
+18% +$736K
LIN icon
33
Linde
LIN
$238B
$4.71M 0.87%
13,258
+165
+1% +$55.3K
KDP icon
34
Keurig Dr Pepper
KDP
$41.9B
$4.66M 0.86%
132,142
+66,512
+101% +$2.34M
HD icon
35
Home Depot
HD
$334B
$4.61M 0.85%
15,615
-35
-0.2% -$10.7K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$4.57M 0.84%
61,993
+2,817
+5% +$204K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.55M 0.84%
241,314
-117
-0% -$2.12K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.53M 0.84%
90,007
-13,843
-13% -$696K
AMZN icon
39
Amazon
AMZN
$2.69T
$4.52M 0.83%
43,774
+4,326
+11% +$418K
ACN icon
40
Accenture
ACN
$86.1B
$4.46M 0.82%
15,609
-81
-0.5% -$22.1K
SYK icon
41
Stryker
SYK
$123B
$4.42M 0.82%
15,497
+3,239
+26% +$859K
RTX icon
42
RTX Corp
RTX
$265B
$4.3M 0.79%
43,863
-240
-0.5% -$23.6K
PG icon
43
Procter & Gamble
PG
$348B
$4.25M 0.78%
28,569
+216
+0.8% +$30.9K
CVX icon
44
Chevron
CVX
$377B
$4.15M 0.77%
25,421
+286
+1% +$47.9K
VZ icon
45
Verizon
VZ
$182B
$4.14M 0.76%
106,513
+4,347
+4% +$171K
ESLT icon
46
Elbit Systems
ESLT
$35.6B
$4.05M 0.75%
23,792
-373
-2% -$63.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$4.03M 0.74%
38,730
+165
+0.4% +$15.9K
APH icon
48
Amphenol
APH
$186B
$4M 0.74%
97,780
+120
+0.1% +$4.74K
ABBV icon
49
AbbVie
ABBV
$450B
$3.96M 0.73%
24,820
+34
+0.1% +$5.2K
DOW icon
50
Dow Inc
DOW
$21.8B
$3.81M 0.7%
69,517
-284
-0.4% -$16K
1
2
3 4 5

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CA
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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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HMH
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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.