We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$6.06M 1.03%
78,615
-123
-0.2% -$9.52K
PCH
27
DELISTED
PotlatchDeltic
PCH
$6.02M 1.02%
113,867
+11,391
+11% +$548K
PFE icon
28
Pfizer
PFE
$143B
$5.84M 0.99%
159,362
-1,956
-1% -$76.1K
AMZN icon
29
Amazon
AMZN
$2.66T
$5.61M 0.95%
43,016
-758
-2% -$86.6K
TJX icon
30
TJX Companies
TJX
$171B
$5.28M 0.9%
62,283
+260
+0.4% +$20.5K
LIN icon
31
Linde
LIN
$237B
$5.08M 0.86%
13,343
+85
+0.6% +$31K
HD icon
32
Home Depot
HD
$338B
$5.08M 0.86%
16,340
+725
+5% +$214K
ACN icon
33
Accenture
ACN
$87.9B
$5.04M 0.86%
16,320
+711
+5% +$207K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$5.01M 0.85%
41,445
+2,715
+7% +$314K
ESLT icon
35
Elbit Systems
ESLT
$34.7B
$4.88M 0.83%
23,347
-445
-2% -$86.2K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.86M 0.83%
64,700
+2,707
+4% +$204K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.78M 0.81%
54,948
+20,060
+57% +$1.58M
GD icon
38
General Dynamics
GD
$99.7B
$4.73M 0.8%
22,000
+145
+0.7% +$31.3K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.57M 0.78%
91,076
+1,069
+1% +$53.6K
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.56M 0.77%
514,543
-66,530
-11% -$604K
PG icon
41
Procter & Gamble
PG
$349B
$4.42M 0.75%
29,140
+571
+2% +$86.1K
T icon
42
AT&T
T
$152B
$4.4M 0.75%
275,852
+137,714
+100% +$2.35M
RTX icon
43
RTX Corp
RTX
$261B
$4.35M 0.74%
44,412
+549
+1% +$53.8K
MA icon
44
Mastercard
MA
$480B
$4.28M 0.73%
10,884
-2,266
-17% -$850K
APH icon
45
Amphenol
APH
$186B
$4.25M 0.72%
100,140
+2,360
+2% +$91.7K
KDP icon
46
Keurig Dr Pepper
KDP
$42.1B
$4.12M 0.7%
131,596
-546
-0.4% -$17.9K
CVX icon
47
Chevron
CVX
$373B
$4.11M 0.7%
26,134
+713
+3% +$114K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$4.06M 0.69%
24,507
+956
+4% +$154K
VZ icon
49
Verizon
VZ
$182B
$4.02M 0.68%
108,193
+1,680
+2% +$62.2K
JPM icon
50
JPMorgan Chase
JPM
$907B
$3.96M 0.67%
27,192
+342
+1% +$47K
1
2
3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.