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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.77%
2 Technology 16.08%
3 Industrials 9.63%
4 Healthcare 6.96%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.89M 0.62%
107,356
+16,779
+19% +$764K
WMT icon
52
Walmart Inc
WMT
$860B
$4.88M 0.62%
72,031
-2,308
-3% -$145K
AXP icon
53
American Express
AXP
$223B
$4.86M 0.62%
20,996
-96
-0.5% -$22.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.86M 0.62%
96,270
+2,076
+2% +$105K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.86M 0.62%
33,328
+5
+0% +$717
KDP icon
56
Keurig Dr Pepper
KDP
$44.7B
$4.82M 0.61%
144,274
-841
-0.6% -$27.9K
PG icon
57
Procter & Gamble
PG
$341B
$4.59M 0.58%
27,856
-620
-2% -$101K
AMGN icon
58
Amgen
AMGN
$240B
$4.4M 0.56%
14,094
-64
-0.5% -$18.8K
ABBV icon
59
AbbVie
ABBV
$460B
$4.37M 0.55%
25,498
-393
-2% -$65.1K
CVX icon
60
Chevron
CVX
$415B
$4.23M 0.54%
27,042
-541
-2% -$86.3K
SYK icon
61
Stryker
SYK
$118B
$4.23M 0.54%
12,432
-247
-2% -$83.7K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$68.4B
$4.2M 0.53%
16,187
-400
-2% -$99.2K
TSM icon
63
TSMC
TSM
$2.16T
$4.15M 0.53%
23,896
+4,981
+26% +$756K
PCH
64
DELISTED
PotlatchDeltic
PCH
$4.08M 0.52%
103,540
-3,204
-3% -$136K
ADBE icon
65
Adobe
ADBE
$114B
$4.04M 0.51%
7,265
-944
-11% -$457K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$4.02M 0.51%
66,593
+3,868
+6% +$234K
PRU icon
67
Prudential Financial
PRU
$42.5B
$3.99M 0.51%
34,075
+344
+1% +$39.7K
MWA icon
68
Mueller Water Products
MWA
$3.73B
$3.95M 0.5%
220,404
-1,246
-0.6% -$21.4K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.93M 0.5%
172,402
+11,652
+7% +$264K
JNJ icon
70
Johnson & Johnson
JNJ
$671B
$3.91M 0.5%
26,747
+796
+3% +$118K
VMC icon
71
Vulcan Materials
VMC
$33.7B
$3.87M 0.49%
15,574
-76
-0.5% -$19.6K
MOG.A icon
72
Moog Inc Class A
MOG.A
$11.7B
$3.87M 0.49%
23,114
-946
-4% -$155K
UNH icon
73
UnitedHealth
UNH
$360B
$3.82M 0.48%
7,508
+69
+0.9% +$33.8K
MRK icon
74
Merck
MRK
$376B
$3.82M 0.48%
30,839
+435
+1% +$56K
WM icon
75
Waste Management
WM
$88.6B
$3.81M 0.48%
17,875
-352
-2% -$73.2K
1 2
3
4 5

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.