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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
+5.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.94M 0.67%
29,718
+5,559
+23% +$733K
CSCO icon
52
Cisco
CSCO
$441B
$3.88M 0.66%
74,960
+2,700
+4% +$133K
SYK icon
53
Stryker
SYK
$123B
$3.86M 0.66%
12,646
-2,851
-18% -$823K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.83M 0.65%
78,330
+4,681
+6% +$228K
DOW icon
55
Dow Inc
DOW
$21.6B
$3.74M 0.64%
70,173
+656
+0.9% +$34.9K
WMT icon
56
Walmart Inc
WMT
$909B
$3.73M 0.63%
71,157
-1,266
-2% -$63.9K
MRK icon
57
Merck
MRK
$315B
$3.6M 0.61%
31,163
+2,059
+7% +$234K
FAST icon
58
Fastenal
FAST
$52.2B
$3.58M 0.61%
121,368
+3,060
+3% +$83.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$3.55M 0.6%
8,720
-431
-5% -$166K
UNH icon
60
UnitedHealth
UNH
$387B
$3.55M 0.6%
7,378
+2,600
+54% +$1.27M
NVO
61
Novo Nordisk
NVO
$223B
$3.52M 0.6%
43,440
+6,564
+18% +$536K
RY icon
62
Royal Bank of Canada
RY
$299B
$3.5M 0.59%
36,641
+821
+2% +$78.4K
MWA icon
63
Mueller Water Products
MWA
$3.98B
$3.44M 0.59%
212,078
-812
-0.4% -$11.6K
ABBV icon
64
AbbVie
ABBV
$450B
$3.39M 0.58%
25,165
+345
+1% +$50.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$462B
$3.37M 0.57%
9,114
+8,486
+1,351% +$2.86M
VMC icon
66
Vulcan Materials
VMC
$37.4B
$3.34M 0.57%
14,830
+160
+1% +$30.7K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.3M 0.56%
142,844
+13,388
+10% +$312K
FUL icon
68
H.B. Fuller
FUL
$3.06B
$3.29M 0.56%
45,945
-75
-0.2% -$4.93K
AXP icon
69
American Express
AXP
$242B
$3.19M 0.54%
18,336
+253
+1% +$40.8K
TDTF icon
70
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.19M 0.54%
134,568
+6,326
+5% +$152K
MCD icon
71
McDonald's
MCD
$190B
$3.09M 0.52%
10,340
+355
+4% +$103K
AMGN icon
72
Amgen
AMGN
$198B
$3M 0.51%
13,505
+1,220
+10% +$283K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.99M 0.51%
74,426
+10,874
+17% +$435K
WM icon
74
Waste Management
WM
$96.1B
$2.9M 0.49%
16,708
-118
-0.7% -$19.5K
PEP icon
75
PepsiCo
PEP
$187B
$2.74M 0.47%
14,776
+848
+6% +$158K
1 2
3
4 5

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CA
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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 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.