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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
+6.15%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Industrials 11.77%
3 Technology 11.15%
4 Consumer Staples 9.96%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$3.78M 0.7%
72,260
+800
+1% +$39.1K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$3.65M 0.67%
23,551
+262
+1% +$42.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.61M 0.67%
8,829
-11,525
-57% -$4.6M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.6M 0.67%
73,649
+8,353
+13% +$405K
WMT icon
55
Walmart Inc
WMT
$850B
$3.56M 0.66%
72,423
-672
-0.9% -$31.9K
JPM icon
56
JPMorgan Chase
JPM
$953B
$3.5M 0.65%
26,850
+390
+1% +$53.4K
AGCO icon
57
AGCO
AGCO
$9.34B
$3.47M 0.64%
25,650
+6,053
+31% +$819K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.64%
9,151
+413
+5% +$151K
RY icon
59
Royal Bank of Canada
RY
$292B
$3.42M 0.63%
35,820
+240
+0.7% +$23.8K
FAST icon
60
Fastenal
FAST
$56.9B
$3.19M 0.59%
118,308
-700
-0.6% -$17.9K
FUL icon
61
H.B. Fuller
FUL
$2.9B
$3.15M 0.58%
46,020
-386
-0.8% -$26.9K
TDTF icon
62
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.14M 0.58%
128,242
-286
-0.2% -$6.86K
MP icon
63
MP Materials
MP
$9.71B
$3.14M 0.58%
+111,242
New +$3.37M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.13M 0.58%
24,159
+1,084
+5% +$142K
MRK icon
65
Merck
MRK
$371B
$3.1M 0.57%
29,104
+179
+0.6% +$19.3K
PARA
66
DELISTED
Paramount Global Class B
PARA
$3.09M 0.57%
138,622
+1,307
+1% +$28K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.04M 0.56%
129,456
-3,712
-3% -$86.4K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$3.02M 0.56%
59,485
-3,050
-5% -$154K
AXP icon
69
American Express
AXP
$220B
$2.98M 0.55%
18,083
+89
+0.5% +$14.8K
AMGN icon
70
Amgen
AMGN
$236B
$2.97M 0.55%
12,285
+693
+6% +$170K
MWA icon
71
Mueller Water Products
MWA
$3.74B
$2.97M 0.55%
212,890
-17
-0% -$221
NVO
72
Novo Nordisk
NVO
$206B
$2.93M 0.54%
36,876
-60
-0.2% -$4.25K
MCD icon
73
McDonald's
MCD
$181B
$2.79M 0.52%
9,985
+202
+2% +$54.1K
WBD icon
74
Warner Bros
WBD
$70.8B
$2.77M 0.51%
183,454
+544
+0.3% +$7.74K
WM icon
75
Waste Management
WM
$87.5B
$2.75M 0.51%
16,826
+34
+0.2% +$5.21K
1 2
3
4 5

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AAM
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CT
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VAS
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WFA
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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.