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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7M 0.92%
45,984
+3,585
+8% +$517K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$6.97M 0.92%
95,903
+13,813
+17% +$1M
TJX icon
28
TJX Companies
TJX
$171B
$6.5M 0.86%
64,090
-439
-0.7% -$42.6K
MA icon
29
Mastercard
MA
$481B
$6.5M 0.86%
13,497
+2,200
+19% +$1.01M
BDX icon
30
Becton Dickinson
BDX
$42.7B
$6.48M 0.86%
26,190
+763
+3% +$183K
HD icon
31
Home Depot
HD
$334B
$6.26M 0.83%
16,308
-478
-3% -$175K
GD icon
32
General Dynamics
GD
$101B
$6.21M 0.82%
21,975
-696
-3% -$186K
APH icon
33
Amphenol
APH
$186B
$6.15M 0.81%
106,630
-1,000
-0.9% -$52.4K
LIN icon
34
Linde
LIN
$238B
$6.08M 0.8%
13,097
+35
+0.3% +$15.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.02M 0.8%
15,144
+14,803
+4,341% +$5.7M
NVO
36
Novo Nordisk
NVO
$222B
$5.98M 0.79%
46,545
-209
-0.4% -$24.9K
ACN icon
37
Accenture
ACN
$86.2B
$5.96M 0.79%
17,182
+264
+2% +$96.2K
JPM icon
38
JPMorgan Chase
JPM
$905B
$5.94M 0.78%
29,644
-1,296
-4% -$234K
NI icon
39
NiSource
NI
$22.1B
$5.92M 0.78%
213,870
-654
-0.3% -$17.2K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$5.68M 0.75%
69,700
+1,140
+2% +$91.3K
NEE icon
41
NextEra Energy
NEE
$186B
$5.51M 0.73%
86,260
-3,807
-4% -$223K
T icon
42
AT&T
T
$152B
$5.08M 0.67%
288,711
-8,008
-3% -$137K
PCH
43
DELISTED
PotlatchDeltic
PCH
$5.02M 0.66%
106,744
-1,357
-1% -$62.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.92M 0.65%
33,323
+1,686
+5% +$242K
FAST icon
45
Fastenal
FAST
$51.3B
$4.88M 0.64%
126,546
+504
+0.4% +$17.8K
VZ icon
46
Verizon
VZ
$182B
$4.81M 0.63%
114,594
+6,383
+6% +$257K
AXP icon
47
American Express
AXP
$241B
$4.8M 0.63%
21,092
-32
-0.2% -$6.63K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.75M 0.63%
94,194
+5,020
+6% +$253K
ABBV icon
49
AbbVie
ABBV
$450B
$4.71M 0.62%
25,891
-27
-0.1% -$4.65K
PG icon
50
Procter & Gamble
PG
$349B
$4.62M 0.61%
28,476
-130
-0.5% -$20.4K
1
2
3 4 5

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.