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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
MREO
551
Mereo BioPharma
MREO
$48.7M
$4.11K ﹤0.01%
1,000
– –
AFRM icon
552
Affirm
AFRM
$25.2B
$4.08K ﹤0.01%
100
– –
DFUS
553
Dimensional US Equity ETF
DFUS
$20.8B
$4.04K ﹤0.01%
65
– –
HPQ icon
554
HP
HPQ
$22.1B
$4.04K ﹤0.01%
113
– –
AVDE icon
555
Avantis International Equity ETF
AVDE
$17.5B
$4.02K ﹤0.01%
60
– –
SOFI icon
556
SoFi Technologies
SOFI
$21.8B
$3.93K ﹤0.01%
500
– –
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
LEN.B icon
558
Lennar Class B
LEN.B
$19.6B
$3.76K ﹤0.01%
23
– –
QTEX
559
QTREX Quantum
QTEX
$66.3M
$3.63K ﹤0.01%
2,650
– –
TLRY icon
560
Tilray
TLRY
$522M
$3.52K ﹤0.01%
200
– –
AR icon
561
Antero Resources
AR
$10.3B
$3.5K ﹤0.01%
122
– –
ZM icon
562
Zoom
ZM
$26.7B
$3.49K ﹤0.01%
50
– –
OVV icon
563
Ovintiv
OVV
$16.2B
$3.41K ﹤0.01%
89
– –
DVY icon
564
iShares Select Dividend ETF
DVY
$23.6B
$3.38K ﹤0.01%
25
– –
XYZ
565
Block Inc
XYZ
$47.2B
$3.36K ﹤0.01%
50
– –
ENZ
566
DELISTED
Enzo Biochem, Inc.
ENZ
$3.15K ﹤0.01%
2,813
– –
SLB icon
567
SLB Ltd
SLB
$69.4B
$3.12K ﹤0.01%
74
– –
DOCU
568
DocuSign
DOCU
$9.99B
$3.1K ﹤0.01%
50
– –
ESGV icon
569
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.05K ﹤0.01%
30
– –
VTGN icon
570
VistaGen Therapeutics
VTGN
$9.48M
$3.01K ﹤0.01%
1,000
– –
IWV icon
571
iShares Russell 3000 ETF
IWV
$19.6B
$2.94K ﹤0.01%
9
– –
SABR icon
572
Sabre
SABR
$680M
$2.94K ﹤0.01%
800
– –
CHWY icon
573
Chewy
CHWY
$9B
$2.93K ﹤0.01%
100
– –
AZN icon
574
AstraZeneca
AZN
$255B
$2.81K ﹤0.01%
18
– –
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.75K ﹤0.01%
28
+3
+12% +$289
21 22
23
24 25

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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.