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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
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$2.56M 0.46%
28,034
-435
-2% -$38.6K
WM icon
77
Waste Management
WM
$96.1B
$2.55M 0.46%
16,694
-24,149
-59% -$3.78M
RYN icon
78
Rayonier
RYN
$6.56B
$2.52M 0.45%
74,265
-88
-0.1% -$3.23K
UPS icon
79
United Parcel Service
UPS
$100B
$2.5M 0.45%
13,696
-5
-0% -$912
SYK icon
80
Stryker
SYK
$123B
$2.4M 0.43%
12,086
+200
+2% +$47K
AXP icon
81
American Express
AXP
$242B
$2.39M 0.43%
+17,243
New +$2.85M
KDP icon
82
Keurig Dr Pepper
KDP
$42.1B
$2.3M 0.41%
64,909
-57
-0.1% -$2.07K
CENT icon
83
Central Garden & Pet Co
CENT
$2.73B
$2.23M 0.4%
65,551
+241
+0.4% +$8.46K
NVO
84
Novo Nordisk
NVO
$223B
$2.15M 0.39%
38,646
-508
-1% -$28.2K
NTR icon
85
Nutrien
NTR
$32.3B
$2.11M 0.38%
26,485
-35
-0.1% -$3.4K
NKE icon
86
Nike
NKE
$64.9B
$2.1M 0.38%
20,583
+847
+4% +$100K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.08M 0.38%
55,676
-333
-0.6% -$13.6K
VMC icon
88
Vulcan Materials
VMC
$37.4B
$2.06M 0.37%
14,505
-20
-0.1% -$3.3K
UNH icon
89
UnitedHealth
UNH
$387B
$1.99M 0.36%
3,878
+75
+2% +$37.7K
AGCO icon
90
AGCO
AGCO
$8.35B
$1.97M 0.35%
+19,926
New +$2.48M
MDT icon
91
Medtronic
MDT
$106B
$1.95M 0.35%
21,719
+115
+0.5% +$11.7K
FLWS icon
92
1-800-Flowers.com
FLWS
$263M
$1.92M 0.35%
+201,795
New +$2.23M
PEP icon
93
PepsiCo
PEP
$187B
$1.91M 0.34%
11,437
+810
+8% +$136K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$1.9M 0.34%
20,830
+962
+5% +$95.9K
DD icon
95
DuPont de Nemours
DD
$18.3B
$1.88M 0.34%
26,884
-177
-0.7% -$14.5K
MOG.A icon
96
Moog Inc Class A
MOG.A
$12.5B
$1.87M 0.34%
23,517
-10
-0% -$810
BND icon
97
Vanguard Total Bond Market
BND
$159B
$1.84M 0.33%
24,405
+2,737
+13% +$208K
LMT icon
98
Lockheed Martin
LMT
$117B
$1.78M 0.32%
4,146
+751
+22% +$330K
BCE icon
99
BCE
BCE
$20.4B
$1.77M 0.32%
35,949
+1,490
+4% +$80K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.3%
23,661
-3,874
-14% -$284K
2 3
4
5 6

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.