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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Technology 12.65%
3 Industrials 10.4%
4 Consumer Staples 7.99%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.67M 0.97%
162,288
-3,200
-2% -$127K
AMZN icon
27
Amazon
AMZN
$2.79T
$6.28M 0.91%
41,338
+5,724
+16% +$802K
BDX icon
28
Becton Dickinson
BDX
$50.3B
$6.2M 0.9%
25,427
-550
-2% -$136K
TJX icon
29
TJX Companies
TJX
$145B
$6.05M 0.88%
64,529
-519
-0.8% -$46.6K
BND icon
30
Vanguard Total Bond Market
BND
$160B
$6.04M 0.88%
82,090
+7,899
+11% +$558K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$5.98M 0.87%
42,399
+468
+1% +$63.5K
ACN icon
32
Accenture
ACN
$114B
$5.94M 0.86%
16,918
-99
-0.6% -$31.9K
GD icon
33
General Dynamics
GD
$97.2B
$5.89M 0.86%
22,671
-354
-2% -$86.4K
HD icon
34
Home Depot
HD
$320B
$5.82M 0.85%
16,786
-139
-0.8% -$43K
NI icon
35
NiSource
NI
$19.8B
$5.7M 0.83%
+214,524
New +$5.51M
NEE icon
36
NextEra Energy
NEE
$174B
$5.47M 0.8%
90,067
-3,929
-4% -$224K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$5.44M 0.79%
68,560
-141
-0.2% -$10.4K
LIN icon
38
Linde
LIN
$220B
$5.36M 0.78%
13,062
-221
-2% -$87.1K
APH icon
39
Amphenol
APH
$204B
$5.33M 0.78%
215,260
-580
-0.3% -$12.8K
PCH
40
DELISTED
PotlatchDeltic
PCH
$5.31M 0.77%
108,101
-16,931
-14% -$775K
JPM icon
41
JPMorgan Chase
JPM
$953B
$5.26M 0.77%
30,940
-94
-0.3% -$14.2K
T icon
42
AT&T
T
$176B
$4.98M 0.72%
296,719
-7,355
-2% -$116K
KDP icon
43
Keurig Dr Pepper
KDP
$44.3B
$4.91M 0.71%
147,446
-390
-0.3% -$12.2K
NVO
44
Novo Nordisk
NVO
$206B
$4.84M 0.7%
46,754
+36
+0.1% +$3.56K
MA icon
45
Mastercard
MA
$507B
$4.82M 0.7%
11,297
+67
+0.6% +$26.9K
ESLT icon
46
Elbit Systems
ESLT
$33B
$4.8M 0.7%
22,529
-850
-4% -$172K
PFE icon
47
Pfizer
PFE
$162B
$4.61M 0.67%
160,252
-8,552
-5% -$259K
CSCO icon
48
Cisco
CSCO
$431B
$4.54M 0.66%
89,801
+5,585
+7% +$285K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.48M 0.65%
89,174
-684
-0.8% -$34.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$165B
$4.39M 0.64%
75,757
+5,369
+8% +$293K
1
2
3 4 5

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.