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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$2.38M 0.48%
13,706
+2
+0% +$346
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$2.34M 0.47%
65,630
-66
-0.1% -$2.47K
PARA
78
DELISTED
Paramount Global Class B
PARA
$2.32M 0.46%
137,315
-73,781
-35% -$1.36M
MWA icon
79
Mueller Water Products
MWA
$3.98B
$2.29M 0.46%
212,907
-13,983
-6% -$156K
PAAS icon
80
Pan American Silver
PAAS
$17.6B
$2.27M 0.45%
138,848
-85,090
-38% -$1.36M
NKE icon
81
Nike
NKE
$64.9B
$2.26M 0.45%
19,315
-769
-4% -$77.4K
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$2.26M 0.45%
102,582
-96,603
-48% -$1.89M
RYN icon
83
Rayonier
RYN
$6.56B
$2.22M 0.44%
74,184
-37
-0% -$1.14K
APD icon
84
Air Products & Chemicals
APD
$65.8B
$2.08M 0.42%
6,749
-21
-0.3% -$5.92K
LMT icon
85
Lockheed Martin
LMT
$117B
$2.03M 0.41%
4,177
+92
+2% +$42.8K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.5B
$2.03M 0.41%
23,156
-290
-1% -$24.3K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.97M 0.39%
55,164
-138
-0.2% -$5.23K
NTR icon
88
Nutrien
NTR
$32.3B
$1.94M 0.39%
26,619
– –
DD icon
89
DuPont de Nemours
DD
$18.3B
$1.92M 0.38%
22,231
-4,021
-15% -$321K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$1.86M 0.37%
3,387
+460
+16% +$244K
BCE icon
91
BCE
BCE
$20.4B
$1.81M 0.36%
41,208
+1,725
+4% +$77.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.35%
28,240
+9,920
+54% +$630K
WBD icon
93
Warner Bros
WBD
$67.4B
$1.73M 0.35%
182,910
-280,536
-61% -$3.17M
RIO icon
94
Rio Tinto
RIO
$147B
$1.73M 0.35%
24,305
-250
-1% -$15.7K
MDT icon
95
Medtronic
MDT
$106B
$1.69M 0.34%
21,761
-329
-1% -$26.7K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 0.33%
22,285
+12,277
+123% +$895K
EL icon
97
Estee Lauder
EL
$29.7B
$1.66M 0.33%
6,683
+65
+1% +$14.5K
DUK icon
98
Duke Energy
DUK
$97.5B
$1.5M 0.3%
14,610
+7,475
+105% +$718K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.43M 0.29%
32,680
+26
+0.1% +$1.13K
HOLX
100
DELISTED
Hologic
HOLX
$1.43M 0.29%
19,042
-4,263
-18% -$304K
2 3
4
5 6

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.