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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
+5.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.73M 0.46%
53,995
-5,490
-9% -$278K
TSLA icon
77
Tesla
TSLA
$1.4T
$2.67M 0.45%
10,213
+2,726
+36% +$545K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.65M 0.45%
5,966
-2,863
-32% -$1.2M
ADBE icon
79
Adobe
ADBE
$91.8B
$2.61M 0.44%
5,347
+2,138
+67% +$861K
AGCO icon
80
AGCO
AGCO
$8.22B
$2.54M 0.43%
19,334
-6,316
-25% -$783K
MOG.A icon
81
Moog Inc Class A
MOG.A
$12.7B
$2.5M 0.42%
23,054
-18
-0.1% -$1.79K
MP icon
82
MP Materials
MP
$7.87B
$2.5M 0.42%
109,251
-1,991
-2% -$45.6K
UPS icon
83
United Parcel Service
UPS
$96.7B
$2.48M 0.42%
13,813
+119
+0.9% +$21.1K
WBD icon
84
Warner Bros
WBD
$66.6B
$2.3M 0.39%
183,536
+82
+0% +$1.06K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$2.29M 0.39%
40,903
+8,430
+26% +$471K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$2.25M 0.38%
31,006
+8,320
+37% +$609K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.17M 0.37%
25,612
+11,546
+82% +$884K
NKE icon
88
Nike
NKE
$63.9B
$2.16M 0.37%
19,604
+249
+1% +$29.1K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.16M 0.37%
+27,849
New +$2.03M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.15M 0.37%
29,059
+5,711
+24% +$429K
SLV icon
91
iShares Silver Trust
SLV
$27.5B
$2.13M 0.36%
102,157
-372
-0.4% -$8.27K
LMT icon
92
Lockheed Martin
LMT
$118B
$2.1M 0.36%
4,559
+270
+6% +$125K
RYN icon
93
Rayonier
RYN
$6.44B
$2.1M 0.36%
73,653
-135
-0.2% -$3.77K
BCE icon
94
BCE
BCE
$20.4B
$2.09M 0.35%
45,752
+2,925
+7% +$136K
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$2.07M 0.35%
3,972
+558
+16% +$301K
PAAS icon
96
Pan American Silver
PAAS
$17.7B
$2.06M 0.35%
141,203
+2,175
+2% +$35.9K
APD icon
97
Air Products & Chemicals
APD
$66.2B
$2.01M 0.34%
6,712
+78
+1% +$22.2K
DD icon
98
DuPont de Nemours
DD
$18.4B
$1.99M 0.34%
22,180
-43
-0.2% -$3.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.71M 0.29%
15,897
+5,927
+59% +$597K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.68M 0.29%
89,724
-3,204
-3% -$54.9K
2 3
4
5 6

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WB
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CA
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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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.