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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7.91M 0.92%
273,172
-2,143
-0.8% -$62.5K
MRVL icon
27
Marvell Technology
MRVL
$169B
$7.87M 0.92%
109,188
-794
-0.7% -$54.8K
NSC icon
28
Norfolk Southern
NSC
$76.4B
$7.8M 0.91%
31,380
-287
-0.9% -$68.8K
TTE icon
29
TotalEnergies
TTE
$181B
$7.77M 0.9%
120,249
-1,796
-1% -$122K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$7.33M 0.85%
30,144
-304
-1% -$69.6K
NI icon
31
NiSource
NI
$22B
$7.15M 0.83%
206,358
-3,340
-2% -$107K
NEE icon
32
NextEra Energy
NEE
$185B
$7.06M 0.82%
83,508
-2,088
-2% -$163K
TJX icon
33
TJX Companies
TJX
$171B
$6.85M 0.8%
58,266
-4,336
-7% -$497K
SO icon
34
Southern Company
SO
$107B
$6.66M 0.77%
73,804
-866
-1% -$74K
ACN icon
35
Accenture
ACN
$87.9B
$6.55M 0.76%
18,521
+572
+3% +$188K
GD icon
36
General Dynamics
GD
$99.7B
$6.53M 0.76%
21,612
-235
-1% -$69.1K
WY icon
37
Weyerhaeuser
WY
$17.7B
$6.48M 0.75%
191,230
-5,371
-3% -$165K
NEM icon
38
Newmont
NEM
$95.8B
$6.46M 0.75%
+120,876
New +$6.01M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$6.46M 0.75%
11,197
-597
-5% -$332K
APH icon
40
Amphenol
APH
$186B
$6.38M 0.74%
97,883
-5,913
-6% -$383K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$6.3M 0.73%
26,148
-157
-0.6% -$36.8K
PANW icon
42
Palo Alto Networks
PANW
$292B
$6.26M 0.73%
36,640
+5,492
+18% +$924K
T icon
43
AT&T
T
$152B
$6.16M 0.72%
279,997
-6,687
-2% -$133K
HD icon
44
Home Depot
HD
$338B
$6.14M 0.71%
15,145
-466
-3% -$170K
LIN icon
45
Linde
LIN
$237B
$6.14M 0.71%
12,869
-111
-0.9% -$50.6K
JPM icon
46
JPMorgan Chase
JPM
$907B
$6.1M 0.71%
28,943
-496
-2% -$104K
VZ icon
47
Verizon
VZ
$182B
$5.53M 0.64%
123,237
+1,381
+1% +$57.6K
MA icon
48
Mastercard
MA
$480B
$5.47M 0.64%
11,071
-2,429
-18% -$1.13M
AXP icon
49
American Express
AXP
$242B
$5.39M 0.63%
19,859
-1,137
-5% -$283K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$5.34M 0.62%
142,472
-1,802
-1% -$63.3K
1
2
3 4 5

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.