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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4K ﹤0.01%
207
+138
+200% +$6.96K
ISRG icon
477
Intuitive Surgical
ISRG
$121B
$10.2K ﹤0.01%
23
– –
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K ﹤0.01%
84
– –
FNDA icon
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.1K ﹤0.01%
366
– –
SIRI icon
480
SiriusXM
SIRI
$10B
$9.9K ﹤0.01%
350
-33
-9% -$986
UAL icon
481
United Airlines
UAL
$38.4B
$9.73K ﹤0.01%
+200
New +$10.1K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.46K ﹤0.01%
300
– –
HUBS icon
483
HubSpot
HUBS
$10.5B
$9.44K ﹤0.01%
16
– –
MGK icon
484
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.43K ﹤0.01%
150
-80
-35% -$4.67K
FDS icon
485
Factset
FDS
$9.05B
$9.39K ﹤0.01%
23
– –
NAC icon
486
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.22K ﹤0.01%
800
– –
BAX icon
487
Baxter International
BAX
$11.6B
$9.17K ﹤0.01%
274
– –
MLPX icon
488
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$8.98K ﹤0.01%
176
– –
JCI icon
489
Johnson Controls International
JCI
$87.5B
$8.78K ﹤0.01%
132
-83
-39% -$5.59K
SCHW
490
Charles Schwab
SCHW
$177B
$8.7K ﹤0.01%
118
-82
-41% -$6.06K
FNDF icon
491
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.62K ﹤0.01%
246
-400
-62% -$14.2K
GGZ
492
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$8.58K ﹤0.01%
760
– –
SNOW icon
493
Snowflake
SNOW
$92.9B
$8.51K ﹤0.01%
63
– –
SLRN
494
DELISTED
ACELYRIN
SLRN
$8.38K ﹤0.01%
+1,900
New +$8.9K
SHW icon
495
Sherwin-Williams
SHW
$78.3B
$8.36K ﹤0.01%
28
– –
EMR icon
496
Emerson Electric
EMR
$82.9B
$8.26K ﹤0.01%
75
– –
RARE icon
497
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.22K ﹤0.01%
200
– –
MRSH
498
Marsh
MRSH
$86.3B
$8.22K ﹤0.01%
39
– –
VST icon
499
Vistra
VST
$55.1B
$8.17K ﹤0.01%
95
– –
VKTX icon
500
Viking Therapeutics
VKTX
$4.04B
$7.95K ﹤0.01%
+150
New +$9.83K
18 19
20
21 22

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.