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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$299B
$3.35M 0.67%
35,580
-240
-0.7% -$22.7K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$3.33M 0.67%
228,030
-112,230
-33% -$1.65M
FUL icon
53
H.B. Fuller
FUL
$3.06B
$3.32M 0.67%
46,406
-14
-0% -$1.01K
AMZN icon
54
Amazon
AMZN
$2.66T
$3.31M 0.66%
39,448
+3,232
+9% +$319K
MRK icon
55
Merck
MRK
$315B
$3.21M 0.64%
28,925
+1,082
+4% +$111K
FHB icon
56
First Hawaiian
FHB
$3.56B
$3.19M 0.64%
122,648
-59,083
-33% -$1.52M
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.16M 0.63%
62,535
-40,885
-40% -$2.06M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.13M 0.63%
23,075
+12,613
+121% +$1.67M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.1M 0.62%
65,296
-21,016
-24% -$1.01M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$3.07M 0.61%
8,738
+4,426
+103% +$1.56M
AMGN icon
61
Amgen
AMGN
$198B
$3.04M 0.61%
11,592
+35
+0.3% +$9.38K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.04M 0.61%
133,168
-113,304
-46% -$2.58M
TDTF icon
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.04M 0.61%
+128,528
New +$3.05M
SYK icon
64
Stryker
SYK
$123B
$3M 0.6%
12,258
+303
+3% +$68.8K
CVS icon
65
CVS Health
CVS
$137B
$2.91M 0.58%
31,256
+374
+1% +$36.1K
FAST icon
66
Fastenal
FAST
$52.2B
$2.82M 0.56%
119,008
-1,536
-1% -$37.6K
AGCO icon
67
AGCO
AGCO
$8.35B
$2.72M 0.54%
19,597
-185
-0.9% -$22.8K
AXP icon
68
American Express
AXP
$242B
$2.66M 0.53%
17,994
+371
+2% +$55K
WM icon
69
Waste Management
WM
$96.1B
$2.63M 0.53%
16,792
-156
-0.9% -$25.1K
MCD icon
70
McDonald's
MCD
$190B
$2.58M 0.52%
9,783
+42
+0.4% +$11.1K
T icon
71
AT&T
T
$152B
$2.55M 0.51%
138,577
-14,696
-10% -$263K
VMC icon
72
Vulcan Materials
VMC
$37.4B
$2.52M 0.51%
14,420
-30
-0.2% -$5.13K
NVO
73
Novo Nordisk
NVO
$223B
$2.5M 0.5%
36,936
-850
-2% -$49.8K
UNH icon
74
UnitedHealth
UNH
$387B
$2.45M 0.49%
4,621
+620
+15% +$328K
PEP icon
75
PepsiCo
PEP
$187B
$2.41M 0.48%
13,354
+1,322
+11% +$236K
1 2
3
4 5

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.