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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
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$223B
$4.25M 0.69%
46,718
+3,278
+8% +$289K
WIW
52
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.2M 0.68%
510,523
-4,020
-0.8% -$35.1K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.18M 0.68%
46,876
-36,950
-44% -$3.52M
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$4.06M 0.66%
26,069
+1,562
+6% +$258K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.04M 0.66%
31,354
+1,636
+6% +$217K
DOW icon
56
Dow Inc
DOW
$21.6B
$4.03M 0.65%
78,090
+7,917
+11% +$425K
WMT icon
57
Walmart Inc
WMT
$909B
$3.98M 0.65%
74,712
+3,555
+5% +$189K
ABBV icon
58
AbbVie
ABBV
$450B
$3.9M 0.63%
26,158
+993
+4% +$146K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.88M 0.63%
81,236
+2,906
+4% +$141K
UNH icon
60
UnitedHealth
UNH
$387B
$3.79M 0.61%
7,510
+132
+2% +$65K
AMGN icon
61
Amgen
AMGN
$198B
$3.78M 0.61%
14,054
+549
+4% +$137K
VZ icon
62
Verizon
VZ
$182B
$3.77M 0.61%
116,278
+8,085
+7% +$273K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 0.61%
70,388
+29,485
+72% +$1.65M
FUL icon
64
H.B. Fuller
FUL
$3.06B
$3.52M 0.57%
51,378
+5,433
+12% +$384K
SYK icon
65
Stryker
SYK
$123B
$3.48M 0.56%
12,736
+90
+0.7% +$25.8K
FAST icon
66
Fastenal
FAST
$52.2B
$3.46M 0.56%
126,782
+5,414
+4% +$154K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$3.41M 0.55%
8,674
-46
-0.5% -$18.8K
RTX icon
68
RTX Corp
RTX
$261B
$3.37M 0.55%
46,793
+2,381
+5% +$204K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 0.54%
151,596
+8,752
+6% +$198K
RY icon
70
Royal Bank of Canada
RY
$299B
$3.24M 0.53%
37,091
+450
+1% +$41.9K
MRK icon
71
Merck
MRK
$315B
$3.19M 0.52%
31,038
-125
-0.4% -$13.5K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.16M 0.51%
81,470
+7,044
+9% +$279K
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.12M 0.51%
136,095
+1,527
+1% +$35.7K
AXP icon
74
American Express
AXP
$242B
$3.11M 0.5%
20,823
+2,487
+14% +$407K
VMC icon
75
Vulcan Materials
VMC
$37.4B
$3.01M 0.49%
14,902
+72
+0.5% +$15.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.