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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$5.26M 0.61%
30,268
+6,372
+27% +$1.09M
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$5.19M 0.6%
178,398
-2,389
-1% -$69.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$5.18M 0.6%
9,817
-17
-0.2% -$8.64K
WMT icon
54
Walmart Inc
WMT
$909B
$5.05M 0.59%
62,502
-9,529
-13% -$700K
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.97M 0.58%
108,653
+1,297
+1% +$58.6K
ROCK icon
56
Gibraltar Industries
ROCK
$1.28B
$4.87M 0.57%
69,705
+68,044
+4,097% +$4.75M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$4.79M 0.56%
73,980
+7,387
+11% +$457K
ABBV icon
58
AbbVie
ABBV
$450B
$4.75M 0.55%
24,047
-1,451
-6% -$271K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.66M 0.54%
30,269
-3,059
-9% -$464K
PG icon
60
Procter & Gamble
PG
$349B
$4.6M 0.53%
26,563
-1,293
-5% -$220K
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.5B
$4.59M 0.53%
22,712
-402
-2% -$75.6K
PCH
62
DELISTED
PotlatchDeltic
PCH
$4.58M 0.53%
101,597
-1,943
-2% -$82.3K
MWA icon
63
Mueller Water Products
MWA
$3.98B
$4.54M 0.53%
209,066
-11,338
-5% -$228K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.2B
$4.53M 0.53%
16,087
-100
-0.6% -$28.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.46M 0.52%
56,631
-18,632
-25% -$1.45M
UNH icon
66
UnitedHealth
UNH
$387B
$4.28M 0.5%
7,316
-192
-3% -$109K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.28M 0.5%
180,030
+7,628
+4% +$179K
AMGN icon
68
Amgen
AMGN
$198B
$4.27M 0.5%
13,248
-846
-6% -$277K
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.26M 0.49%
99,561
+57,103
+134% +$2.36M
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$4.26M 0.49%
26,257
-490
-2% -$78.1K
ESLT icon
71
Elbit Systems
ESLT
$34.7B
$4.24M 0.49%
21,184
-173
-0.8% -$33.2K
SYK icon
72
Stryker
SYK
$123B
$4.22M 0.49%
11,669
-763
-6% -$263K
RMD icon
73
ResMed
RMD
$28.9B
$4.19M 0.49%
17,167
-166
-1% -$37.1K
PRU icon
74
Prudential Financial
PRU
$41.4B
$4.17M 0.49%
34,472
+397
+1% +$46.9K
MCD icon
75
McDonald's
MCD
$190B
$4.14M 0.48%
13,600
+257
+2% +$70.8K
1 2
3
4 5

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.