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BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$4.11M 0.74%
28,564
+244
+0.9% +$36.7K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$4.04M 0.73%
22,750
+287
+1% +$51.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.01M 0.72%
52,271
+48,412
+1,255% +$3.73M
DOW icon
54
Dow Inc
DOW
$21.6B
$3.9M 0.7%
75,623
+421
+0.6% +$27K
LIN icon
55
Linde
LIN
$237B
$3.86M 0.7%
13,413
-180
-1% -$56.2K
PFE icon
56
Pfizer
PFE
$143B
$3.83M 0.69%
73,102
-306
-0.4% -$15.6K
CVX icon
57
Chevron
CVX
$373B
$3.82M 0.69%
26,380
+340
+1% +$56.2K
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$3.76M 0.68%
201,909
+5,271
+3% +$110K
ABBV icon
59
AbbVie
ABBV
$450B
$3.73M 0.67%
24,356
+72
+0.3% +$11K
TJX icon
60
TJX Companies
TJX
$171B
$3.69M 0.67%
66,058
-2,285
-3% -$138K
JPIE icon
61
JPMorgan Income ETF
JPIE
$9.94B
$3.58M 0.65%
78,125
-7,770
-9% -$366K
RY icon
62
Royal Bank of Canada
RY
$299B
$3.47M 0.63%
35,856
+238
+0.7% +$24.3K
MA icon
63
Mastercard
MA
$480B
$3.39M 0.61%
10,745
+98
+0.9% +$33.8K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.38M 0.61%
28,297
-850
-3% -$102K
T icon
65
AT&T
T
$152B
$3.28M 0.59%
+156,316
New +$3.12M
MCD icon
66
McDonald's
MCD
$190B
$3.22M 0.58%
13,060
+623
+5% +$153K
APH icon
67
Amphenol
APH
$186B
$3.19M 0.58%
+99,020
New +$3.44M
JPM icon
68
JPMorgan Chase
JPM
$907B
$3.04M 0.55%
26,998
+1,534
+6% +$190K
FAST icon
69
Fastenal
FAST
$52.2B
$3.03M 0.55%
121,564
-1,240
-1% -$33.4K
WMT icon
70
Walmart Inc
WMT
$909B
$2.97M 0.54%
73,248
-78,459
-52% -$3.62M
CVS icon
71
CVS Health
CVS
$137B
$2.9M 0.52%
31,322
+2,788
+10% +$272K
AMGN icon
72
Amgen
AMGN
$198B
$2.8M 0.5%
+11,491
New +$2.82M
FUL icon
73
H.B. Fuller
FUL
$3.06B
$2.79M 0.5%
46,324
-275
-0.6% -$18.4K
MWA icon
74
Mueller Water Products
MWA
$3.98B
$2.67M 0.48%
227,366
+1,206
+0.5% +$14.5K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 0.48%
32,174
-2,150
-6% -$178K
1 2
3
4 5

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.