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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
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$2.96M 0.48%
11,219
+879
+9% +$251K
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.5B
$2.86M 0.46%
25,347
+2,293
+10% +$257K
MWA icon
78
Mueller Water Products
MWA
$3.98B
$2.85M 0.46%
224,348
+12,270
+6% +$177K
ADBE icon
79
Adobe
ADBE
$94.3B
$2.83M 0.46%
5,559
+212
+4% +$111K
WM icon
80
Waste Management
WM
$96.1B
$2.78M 0.45%
18,221
+1,513
+9% +$245K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.76M 0.45%
34,254
+8,642
+34% +$731K
PEP icon
82
PepsiCo
PEP
$187B
$2.62M 0.42%
15,431
+655
+4% +$119K
WBD icon
83
Warner Bros
WBD
$67.4B
$2.57M 0.42%
236,480
+52,944
+29% +$661K
TSLA icon
84
Tesla
TSLA
$1.43T
$2.56M 0.41%
10,210
-3
-0% -$771
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.55M 0.41%
50,475
-3,520
-7% -$178K
UPS icon
86
United Parcel Service
UPS
$100B
$2.41M 0.39%
15,441
+1,628
+12% +$281K
MP icon
87
MP Materials
MP
$8.05B
$2.37M 0.38%
124,008
+14,757
+14% +$327K
AGCO icon
88
AGCO
AGCO
$8.35B
$2.34M 0.38%
19,782
+448
+2% +$56.9K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$2.29M 0.37%
8,071
+1,359
+20% +$399K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.37%
22,504
+6,607
+42% +$707K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.36%
31,978
+2,919
+10% +$214K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.13M 0.35%
28,243
+394
+1% +$30.8K
RYN icon
93
Rayonier
RYN
$6.56B
$2.13M 0.35%
82,468
+8,815
+12% +$246K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.1M 0.34%
63,474
+18,166
+40% +$626K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$2.09M 0.34%
4,126
+154
+4% +$82.1K
SLV icon
96
iShares Silver Trust
SLV
$27.1B
$2.07M 0.34%
101,740
-417
-0.4% -$9.01K
PAAS icon
97
Pan American Silver
PAAS
$17.6B
$2.05M 0.33%
141,401
+198
+0.1% +$3.1K
NKE icon
98
Nike
NKE
$64.9B
$1.87M 0.3%
19,598
-6
-0% -$617
LMT icon
99
Lockheed Martin
LMT
$117B
$1.87M 0.3%
4,575
+16
+0.4% +$7.1K
BCE icon
100
BCE
BCE
$20.4B
$1.86M 0.3%
48,593
+2,841
+6% +$119K
2 3
4
5 6

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CA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.