We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$83.9B
$3.1M 0.43%
61,571
-1,770
-3% -$92.3K
CVX icon
77
Chevron
CVX
$371B
$3.08M 0.43%
26,267
+399
+2% +$45.3K
UNH icon
78
UnitedHealth
UNH
$383B
$3.04M 0.42%
6,055
+2,100
+53% +$951K
VMC icon
79
Vulcan Materials
VMC
$37.3B
$3.02M 0.42%
14,525
+385
+3% +$74.6K
UPS icon
80
United Parcel Service
UPS
$98.2B
$2.93M 0.41%
13,683
-306
-2% -$62.2K
UFPI icon
81
UFP Industries
UFPI
$4.8B
$2.92M 0.41%
31,791
-872
-3% -$73.3K
AXP icon
82
American Express
AXP
$242B
$2.87M 0.4%
17,538
+385
+2% +$65.7K
DD icon
83
DuPont de Nemours
DD
$18.2B
$2.78M 0.39%
27,414
+1,285
+5% +$122K
CENT icon
84
Central Garden & Pet Co
CENT
$2.73B
$2.76M 0.38%
65,541
-588
-0.9% -$24.1K
RTX icon
85
RTX Corp
RTX
$264B
$2.72M 0.38%
31,643
+615
+2% +$53.6K
RYN icon
86
Rayonier
RYN
$6.52B
$2.72M 0.38%
74,353
-2,351
-3% -$81.8K
VDE icon
87
Vanguard Energy ETF
VDE
$9.73B
$2.57M 0.36%
33,059
+3,691
+13% +$294K
AMGN icon
88
Amgen
AMGN
$199B
$2.56M 0.36%
11,391
+192
+2% +$40.5K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.56M 0.36%
56,004
+2,829
+5% +$126K
EL icon
90
Estee Lauder
EL
$29.9B
$2.48M 0.35%
6,709
-308
-4% -$105K
MCD icon
91
McDonald's
MCD
$191B
$2.46M 0.34%
9,184
-33
-0.4% -$8.33K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.43M 0.34%
29,990
+1,040
+4% +$80.5K
KDP icon
93
Keurig Dr Pepper
KDP
$42B
$2.41M 0.33%
65,290
-2,843
-4% -$100K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.32M 0.32%
75,084
-1,155
-2% -$40.9K
AGCO icon
95
AGCO
AGCO
$8.28B
$2.31M 0.32%
19,946
-15
-0.1% -$1.82K
NVO
96
Novo Nordisk
NVO
$223B
$2.29M 0.32%
40,942
-2,310
-5% -$125K
MDT icon
97
Medtronic
MDT
$106B
$2.26M 0.31%
21,850
-748
-3% -$86.6K
MRK icon
98
Merck
MRK
$315B
$2.25M 0.31%
29,324
-235
-0.8% -$18.7K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.19M 0.3%
+13,443
New +$2.12M
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$2.11M 0.29%
42,047
+4,243
+11% +$203K
2 3
4
5 6

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.