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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.61%
109,927
-52,361
-32% -$2.14M
ESLT icon
52
Elbit Systems
ESLT
$35.6B
$4.57M 0.6%
21,760
-769
-3% -$160K
SYK icon
53
Stryker
SYK
$123B
$4.54M 0.6%
12,679
-66
-0.5% -$22.2K
WMT icon
54
Walmart Inc
WMT
$904B
$4.47M 0.59%
74,339
+980
+1% +$56.1K
CSCO icon
55
Cisco
CSCO
$443B
$4.46M 0.59%
89,381
-420
-0.5% -$21K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$976B
$4.45M 0.59%
9,261
+606
+7% +$277K
KDP icon
57
Keurig Dr Pepper
KDP
$41.9B
$4.45M 0.59%
145,115
-2,331
-2% -$71.8K
CVX icon
58
Chevron
CVX
$377B
$4.35M 0.57%
27,583
+442
+2% +$66.7K
PFE icon
59
Pfizer
PFE
$142B
$4.33M 0.57%
155,868
-4,384
-3% -$122K
VMC icon
60
Vulcan Materials
VMC
$36.4B
$4.27M 0.56%
15,650
+331
+2% +$81.6K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$4.16M 0.55%
90,577
+2,963
+3% +$129K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.5B
$4.15M 0.55%
16,587
-75
-0.5% -$18K
ADBE icon
63
Adobe
ADBE
$90.7B
$4.14M 0.55%
8,209
+2,820
+52% +$1.62M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.11M 0.54%
83,585
+2,479
+3% +$121K
JNJ icon
65
Johnson & Johnson
JNJ
$606B
$4.11M 0.54%
25,951
+119
+0.5% +$18.9K
AMGN icon
66
Amgen
AMGN
$198B
$4.03M 0.53%
14,158
+154
+1% +$45.1K
MRK icon
67
Merck
MRK
$313B
$4.01M 0.53%
30,404
-54
-0.2% -$6.66K
PRU icon
68
Prudential Financial
PRU
$41.1B
$3.96M 0.52%
33,731
+32,861
+3,777% +$3.54M
FUL icon
69
H.B. Fuller
FUL
$3B
$3.95M 0.52%
49,566
-1,080
-2% -$84.6K
WM icon
70
Waste Management
WM
$96.3B
$3.88M 0.51%
18,227
+43
+0.2% +$8.45K
FNV icon
71
Franco-Nevada
FNV
$38.7B
$3.87M 0.51%
32,445
-36,715
-53% -$4.04M
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.8B
$3.84M 0.51%
24,060
-432
-2% -$63.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$3.78M 0.5%
62,725
-13,032
-17% -$759K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.7M 0.49%
160,750
+4,074
+3% +$93.7K
UNH icon
75
UnitedHealth
UNH
$382B
$3.68M 0.49%
7,439
– –
1 2
3
4 5

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.