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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
LRMR icon
476
Larimar Therapeutics
LRMR
$416M
$13.1K ﹤0.01%
2,000
– –
SLF icon
477
Sun Life Financial
SLF
$45.6B
$13.1K ﹤0.01%
225
– –
FLO icon
478
Flowers Foods
FLO
$1.64B
$12.7K ﹤0.01%
550
– –
DHR icon
479
Danaher
DHR
$135B
$12.5K ﹤0.01%
45
– –
FCX icon
480
Freeport-McMoran
FCX
$90B
$12.3K ﹤0.01%
246
– –
SRCL
481
DELISTED
Stericycle Inc
SRCL
$12.2K ﹤0.01%
200
– –
OKE icon
482
Oneok
OKE
$58.7B
$12.1K ﹤0.01%
133
+2
+2% +$174
HOOD icon
483
Robinhood
HOOD
$85.2B
$11.7K ﹤0.01%
500
– –
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.4K ﹤0.01%
118
– –
NKE icon
485
Nike
NKE
$61.9B
$11.3K ﹤0.01%
128
-22,181
-99% -$1.74M
ISRG icon
486
Intuitive Surgical
ISRG
$121B
$11.3K ﹤0.01%
23
– –
VST icon
487
Vistra
VST
$55.1B
$11.3K ﹤0.01%
95
– –
RARE icon
488
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.1K ﹤0.01%
200
– –
FANG icon
489
Diamondback Energy
FANG
$57.6B
$11K ﹤0.01%
64
– –
FNDA icon
490
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.9K ﹤0.01%
366
– –
LULU icon
491
lululemon athletica
LULU
$13B
$10.9K ﹤0.01%
40
– –
SHW icon
492
Sherwin-Williams
SHW
$78.3B
$10.7K ﹤0.01%
28
– –
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6K ﹤0.01%
80
-4
-5% -$505
FDS icon
494
Factset
FDS
$9.05B
$10.6K ﹤0.01%
23
– –
USFR icon
495
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4K ﹤0.01%
207
– –
JCI icon
496
Johnson Controls International
JCI
$87.5B
$10.2K ﹤0.01%
132
– –
KR icon
497
Kroger
KR
$34.8B
$10.2K ﹤0.01%
178
-163
-48% -$8.74K
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.97K ﹤0.01%
300
– –
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.58B
$9.68K ﹤0.01%
206
– –
MLPX icon
500
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.58K ﹤0.01%
176
– –
18 19
20
21 22

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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.