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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
+6.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$2.66M 0.49%
138,138
-439
-0.3% -$8.39K
UPS icon
77
United Parcel Service
UPS
$96.5B
$2.66M 0.49%
13,694
-12
-0.1% -$2.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.49%
34,888
+6,648
+24% +$457K
PEP icon
79
PepsiCo
PEP
$186B
$2.54M 0.47%
13,928
+574
+4% +$100K
PAAS icon
80
Pan American Silver
PAAS
$17.7B
$2.53M 0.47%
139,028
+180
+0.1% +$3.09K
VMC icon
81
Vulcan Materials
VMC
$36.4B
$2.52M 0.46%
14,670
+250
+2% +$44.4K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.5M 0.46%
63,552
+8,388
+15% +$320K
NKE icon
83
Nike
NKE
$63.6B
$2.37M 0.44%
19,355
+40
+0.2% +$4.92K
CVS icon
84
CVS Health
CVS
$138B
$2.33M 0.43%
31,306
+50
+0.2% +$4.19K
MOG.A icon
85
Moog Inc Class A
MOG.A
$12.8B
$2.33M 0.43%
23,072
-84
-0.4% -$8.1K
SLV icon
86
iShares Silver Trust
SLV
$27.5B
$2.27M 0.42%
102,529
-53
-0.1% -$1.1K
UNH icon
87
UnitedHealth
UNH
$382B
$2.26M 0.42%
4,778
+157
+3% +$75.8K
RYN icon
88
Rayonier
RYN
$6.45B
$2.23M 0.41%
73,788
-396
-0.5% -$12.2K
LMT icon
89
Lockheed Martin
LMT
$118B
$2.03M 0.37%
4,289
+112
+3% +$52.5K
DD icon
90
DuPont de Nemours
DD
$18.4B
$2M 0.37%
22,223
-8
-0% -$730
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$1.97M 0.36%
3,414
+27
+0.8% +$15.2K
NTR icon
92
Nutrien
NTR
$32.1B
$1.96M 0.36%
26,511
-108
-0.4% -$8.33K
SKIN icon
93
SkinHealth Systems
SKIN
$107M
$1.95M 0.36%
154,619
+351
+0.2% +$4.06K
BCE icon
94
BCE
BCE
$20.3B
$1.92M 0.35%
42,827
+1,619
+4% +$73.1K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$1.91M 0.35%
6,634
-115
-2% -$33.6K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 0.33%
32,473
+12,315
+61% +$673K
MDT icon
97
Medtronic
MDT
$107B
$1.78M 0.33%
22,048
+287
+1% +$23.4K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.74M 0.32%
23,348
+1,063
+5% +$77.8K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$1.68M 0.31%
22,686
+7,757
+52% +$568K
RIO icon
100
Rio Tinto
RIO
$146B
$1.67M 0.31%
24,345
+40
+0.2% +$2.9K
2 3
4
5 6

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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.