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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
+8.9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.33M 0.63%
499,541
-10,982
-2% -$92.5K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.31M 0.63%
31,637
+283
+0.9% +$36.8K
PG icon
53
Procter & Gamble
PG
$349B
$4.19M 0.61%
28,606
-924
-3% -$137K
FUL icon
54
H.B. Fuller
FUL
$3.06B
$4.12M 0.6%
50,646
-732
-1% -$54.1K
FAST icon
55
Fastenal
FAST
$52.2B
$4.08M 0.59%
126,042
-740
-0.6% -$22.3K
VZ icon
56
Verizon
VZ
$182B
$4.08M 0.59%
108,211
-8,067
-7% -$285K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$4.05M 0.59%
25,832
-237
-0.9% -$36.3K
CVX icon
58
Chevron
CVX
$373B
$4.05M 0.59%
27,141
+1,020
+4% +$154K
AMGN icon
59
Amgen
AMGN
$198B
$4.03M 0.59%
14,004
-50
-0.4% -$13.6K
ABBV icon
60
AbbVie
ABBV
$450B
$4.02M 0.58%
25,918
-240
-0.9% -$35K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$4M 0.58%
81,106
-130
-0.2% -$6.33K
RTX icon
62
RTX Corp
RTX
$261B
$3.98M 0.58%
47,271
+478
+1% +$37.8K
AXP icon
63
American Express
AXP
$242B
$3.96M 0.58%
21,124
+301
+1% +$48.5K
UNH icon
64
UnitedHealth
UNH
$387B
$3.92M 0.57%
7,439
-71
-0.9% -$37.9K
WMT icon
65
Walmart Inc
WMT
$909B
$3.86M 0.56%
73,359
-1,353
-2% -$71.6K
SYK icon
66
Stryker
SYK
$123B
$3.82M 0.56%
12,745
+9
+0.1% +$2.53K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$3.78M 0.55%
8,655
-19
-0.2% -$7.78K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.2B
$3.75M 0.55%
16,662
-4,167
-20% -$987K
RY icon
69
Royal Bank of Canada
RY
$299B
$3.69M 0.54%
36,476
-615
-2% -$54.2K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.68M 0.54%
87,614
+6,144
+8% +$244K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.65M 0.53%
156,676
+5,080
+3% +$114K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.5B
$3.55M 0.52%
24,492
-855
-3% -$111K
VMC icon
73
Vulcan Materials
VMC
$37.4B
$3.48M 0.51%
15,319
+417
+3% +$88.3K
MCD icon
74
McDonald's
MCD
$190B
$3.36M 0.49%
11,339
+120
+1% +$32.7K
MRK icon
75
Merck
MRK
$315B
$3.32M 0.48%
30,458
-580
-2% -$60.2K
1 2
3
4 5

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.