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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
-6.6%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$47.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Industrials 11.35%
3 Consumer Staples 9.34%
4 Technology 9.25%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$34B
$2.28M 0.48%
14,450
-55
-0.4% -$8.93K
MCD icon
77
McDonald's
MCD
$181B
$2.25M 0.48%
9,741
-3,319
-25% -$848K
NTR icon
78
Nutrien
NTR
$37.9B
$2.22M 0.47%
26,619
+134
+0.5% +$11.5K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.6B
$2.21M 0.47%
49,970
-28,155
-36% -$1.3M
UPS icon
80
United Parcel Service
UPS
$87B
$2.21M 0.47%
13,704
+8
+0.1% +$1.51K
UNH icon
81
UnitedHealth
UNH
$356B
$2.02M 0.43%
4,001
+123
+3% +$64.7K
RYN icon
82
Rayonier
RYN
$6.09B
$2.02M 0.43%
74,221
-44
-0.1% -$1.42K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.99M 0.42%
55,302
-374
-0.7% -$14.5K
PEP icon
84
PepsiCo
PEP
$188B
$1.96M 0.42%
12,032
+595
+5% +$103K
AGCO icon
85
AGCO
AGCO
$9.34B
$1.9M 0.4%
19,782
-144
-0.7% -$15K
NVO
86
Novo Nordisk
NVO
$206B
$1.88M 0.4%
37,786
-860
-2% -$46.1K
CENT icon
87
Central Garden & Pet Co
CENT
$2.61B
$1.85M 0.39%
64,320
-1,231
-2% -$41.1K
MDT icon
88
Medtronic
MDT
$120B
$1.78M 0.38%
22,090
+371
+2% +$33.3K
NKE icon
89
Nike
NKE
$57B
$1.67M 0.35%
20,084
-499
-2% -$53.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.1B
$1.66M 0.35%
20,743
-87
-0.4% -$8.13K
DD icon
91
DuPont de Nemours
DD
$17.8B
$1.66M 0.35%
26,252
-632
-2% -$45.1K
BCE icon
92
BCE
BCE
$22.1B
$1.66M 0.35%
39,483
+3,534
+10% +$172K
MOG.A icon
93
Moog Inc Class A
MOG.A
$11.8B
$1.65M 0.35%
23,446
-71
-0.3% -$5.66K
LMT icon
94
Lockheed Martin
LMT
$121B
$1.58M 0.34%
4,085
-61
-1% -$25.5K
APD icon
95
Air Products & Chemicals
APD
$67.1B
$1.58M 0.34%
6,770
+104
+2% +$25.7K
HOLX
96
DELISTED
Hologic
HOLX
$1.5M 0.32%
23,305
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$227B
$1.49M 0.32%
2,927
-61
-2% -$34.1K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.46M 0.31%
22,046
-1,615
-7% -$116K
EL icon
99
Estee Lauder
EL
$37.6B
$1.43M 0.3%
6,618
+177
+3% +$45.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.3%
4,312
+1,413
+49% +$516K
2 3
4
5 6

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MCM
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AAM
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CT
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VAS
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WFA
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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $47.3M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.