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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
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
476
Northrop Grumman
NOC
$77B
$7.49K ﹤0.01%
+16
New +$7.5K
EMR icon
477
Emerson Electric
EMR
$82.9B
$7.3K ﹤0.01%
+75
New +$6.87K
DKNG icon
478
DraftKings
DKNG
$11.4B
$7.05K ﹤0.01%
+200
New +$6.69K
LRCX icon
479
Lam Research
LRCX
$382B
$7.05K ﹤0.01%
+90
New +$6.13K
ISRG icon
480
Intuitive Surgical
ISRG
$121B
$6.75K ﹤0.01%
+20
New +$5.96K
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.72K ﹤0.01%
+145
New +$6.41K
DVY icon
482
iShares Select Dividend ETF
DVY
$24B
$6.68K ﹤0.01%
+57
New +$6.27K
ALPN
483
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.67K ﹤0.01%
+350
New +$4.86K
CHRW icon
484
C.H. Robinson
CHRW
$22B
$6.48K ﹤0.01%
+75
New +$6.29K
HOOD icon
485
Robinhood
HOOD
$85.2B
$6.37K ﹤0.01%
+500
New +$4.97K
MBB icon
486
iShares MBS ETF
MBB
$39B
$6.3K ﹤0.01%
+67
New +$6.01K
GEHC icon
487
GE HealthCare
GEHC
$27.6B
$6.27K ﹤0.01%
+81
New +$5.67K
NEM icon
488
Newmont
NEM
$98.2B
$6.21K ﹤0.01%
+150
New +$5.79K
BBIO icon
489
BridgeBio Pharma
BBIO
$16.5B
$6.06K ﹤0.01%
+150
New +$4.5K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.02K ﹤0.01%
+118
New +$5.68K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.02K ﹤0.01%
+76
New +$5.58K
RGT
492
Royce Global Value Trust
RGT
$95.8M
$5.85K ﹤0.01%
+600
New +$5.28K
CI icon
493
Cigna
CI
$76.6B
$5.68K ﹤0.01%
+19
New +$5.55K
ROIV icon
494
Roivant Sciences
ROIV
$25.2B
$5.62K ﹤0.01%
+500
New +$4.87K
EPD icon
495
Enterprise Products Partners
EPD
$83.8B
$5.55K ﹤0.01%
+211
New +$5.62K
EVR icon
496
Evercore
EVR
$13.1B
$5.47K ﹤0.01%
+32
New +$4.63K
CNH
497
CNH Industrial
CNH
$13.8B
$5.46K ﹤0.01%
+448
New +$5K
VTRS icon
498
Viatris
VTRS
$20.1B
$5.42K ﹤0.01%
+500
New +$4.79K
EL icon
499
Estee Lauder
EL
$29B
$5.41K ﹤0.01%
37
-6,545
-99% -$869K
VTGN icon
500
VistaGen Therapeutics
VTGN
$9.29M
$5.14K ﹤0.01%
+1,000
New +$3.78K
18 19
20
21 22

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.