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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
+0.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$4.29M 0.66%
30,709
-306
-1% -$43.4K
CRM icon
52
Salesforce
CRM
$140B
$4.2M 0.64%
15,475
+735
+5% +$187K
LIN icon
53
Linde
LIN
$237B
$4.1M 0.63%
13,982
-481
-3% -$146K
JPM icon
54
JPMorgan Chase
JPM
$907B
$3.96M 0.6%
24,200
+220
+0.9% +$34.5K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.94M 0.6%
77,090
-1,140
-1% -$58.2K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$3.92M 0.6%
24,306
-165
-0.7% -$28.1K
APH icon
57
Amphenol
APH
$186B
$3.84M 0.59%
104,952
-110
-0.1% -$4.04K
WMT icon
58
Walmart Inc
WMT
$909B
$3.75M 0.57%
80,712
-30
-0% -$1.45K
MA icon
59
Mastercard
MA
$480B
$3.65M 0.56%
10,490
+350
+3% +$127K
PFE icon
60
Pfizer
PFE
$143B
$3.62M 0.55%
84,132
-924
-1% -$40.9K
WM icon
61
Waste Management
WM
$96.1B
$3.6M 0.55%
24,122
+5,718
+31% +$856K
MWA icon
62
Mueller Water Products
MWA
$3.98B
$3.59M 0.55%
235,846
+193
+0.1% +$2.97K
ESLT icon
63
Elbit Systems
ESLT
$34.7B
$3.59M 0.55%
24,781
+142
+0.6% +$19.6K
CMCSA icon
64
Comcast
CMCSA
$85B
$3.54M 0.54%
63,341
-5,170
-8% -$301K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.48M 0.53%
206,674
+252
+0.1% +$4.33K
RY icon
66
Royal Bank of Canada
RY
$299B
$3.46M 0.53%
34,763
+310
+0.9% +$31.6K
SYK icon
67
Stryker
SYK
$123B
$3.3M 0.5%
12,518
-45
-0.4% -$12K
FAST icon
68
Fastenal
FAST
$52.2B
$3.22M 0.49%
124,654
+20
+0% +$543
FUL icon
69
H.B. Fuller
FUL
$3.06B
$3.1M 0.47%
48,024
-735
-2% -$47.6K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3M 0.46%
59,194
+2,368
+4% +$120K
AXP icon
71
American Express
AXP
$242B
$2.87M 0.44%
17,153
-26
-0.2% -$4.35K
MDT icon
72
Medtronic
MDT
$106B
$2.83M 0.43%
22,598
-90
-0.4% -$11.6K
NKE icon
73
Nike
NKE
$64.9B
$2.82M 0.43%
19,410
+95
+0.5% +$15.5K
ABBV icon
74
AbbVie
ABBV
$450B
$2.73M 0.42%
25,329
+499
+2% +$57K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.73M 0.42%
76,239
+1,654
+2% +$56.7K
1 2
3
4 5

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BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.