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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
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.84M 0.95%
71,308
+16,360
+30% +$1.4M
TJX icon
27
TJX Companies
TJX
$171B
$5.78M 0.94%
65,048
+2,765
+4% +$243K
PCH
28
DELISTED
PotlatchDeltic
PCH
$5.67M 0.92%
125,032
+11,165
+10% +$551K
PFE icon
29
Pfizer
PFE
$143B
$5.6M 0.91%
168,804
+9,442
+6% +$334K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$5.53M 0.9%
41,931
+486
+1% +$63.2K
NEE icon
31
NextEra Energy
NEE
$185B
$5.38M 0.87%
93,996
+4,099
+5% +$284K
ACN icon
32
Accenture
ACN
$87.9B
$5.23M 0.85%
17,017
+697
+4% +$220K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$5.18M 0.84%
74,191
+43,185
+139% +$3.08M
HD icon
34
Home Depot
HD
$338B
$5.11M 0.83%
16,925
+585
+4% +$188K
GD icon
35
General Dynamics
GD
$99.7B
$5.09M 0.83%
23,025
+1,025
+5% +$227K
LIN icon
36
Linde
LIN
$237B
$4.95M 0.8%
13,283
-60
-0.4% -$22.8K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.9M 0.8%
68,701
+4,001
+6% +$298K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$4.75M 0.77%
+20,829
New +$4.66M
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$4.67M 0.76%
147,836
+16,240
+12% +$536K
ESLT icon
40
Elbit Systems
ESLT
$34.7B
$4.63M 0.75%
23,379
+32
+0.1% +$6.55K
T icon
41
AT&T
T
$152B
$4.57M 0.74%
304,074
+28,222
+10% +$414K
APH icon
42
Amphenol
APH
$186B
$4.53M 0.74%
107,920
+7,780
+8% +$335K
AMZN icon
43
Amazon
AMZN
$2.66T
$4.53M 0.73%
35,614
-7,402
-17% -$992K
CSCO icon
44
Cisco
CSCO
$441B
$4.53M 0.73%
84,216
+9,256
+12% +$499K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.51M 0.73%
89,858
-1,218
-1% -$61K
JPM icon
46
JPMorgan Chase
JPM
$907B
$4.5M 0.73%
31,034
+3,842
+14% +$576K
MA icon
47
Mastercard
MA
$480B
$4.45M 0.72%
11,230
+346
+3% +$139K
CVX icon
48
Chevron
CVX
$373B
$4.41M 0.71%
26,121
-13
-0% -$2.1K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.37M 0.71%
+56,015
New +$4.5M
PG icon
50
Procter & Gamble
PG
$349B
$4.31M 0.7%
29,530
+390
+1% +$59.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.