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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
+8.9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$3.26M 0.47%
18,184
-37
-0.2% -$6.2K
ADBE icon
77
Adobe
ADBE
$94.3B
$3.22M 0.47%
5,389
-170
-3% -$98K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.21M 0.47%
35,950
+1,696
+5% +$140K
MWA icon
79
Mueller Water Products
MWA
$3.98B
$3.19M 0.46%
221,846
-2,502
-1% -$33.1K
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$3.07M 0.45%
6,258
+2,167
+53% +$914K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.96M 0.43%
28,694
-18,182
-39% -$1.66M
O icon
82
Realty Income
O
$61.3B
$2.69M 0.39%
46,821
+34,227
+272% +$1.8M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.69M 0.39%
23,568
+1,064
+5% +$112K
NVST icon
84
Envista
NVST
$4.35B
$2.64M 0.38%
+109,808
New +$2.62M
WBD icon
85
Warner Bros
WBD
$67.4B
$2.61M 0.38%
229,600
-6,880
-3% -$74.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.58M 0.37%
68,496
+5,022
+8% +$174K
TSLA icon
87
Tesla
TSLA
$1.43T
$2.55M 0.37%
10,272
+62
+0.6% +$14.7K
PEP icon
88
PepsiCo
PEP
$187B
$2.49M 0.36%
14,673
-758
-5% -$126K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.45M 0.36%
48,370
-2,105
-4% -$106K
RYN icon
90
Rayonier
RYN
$6.56B
$2.45M 0.36%
80,781
-1,687
-2% -$45.1K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.4M 0.35%
28,475
+232
+0.8% +$18.3K
MP icon
92
MP Materials
MP
$8.05B
$2.37M 0.34%
119,293
-4,715
-4% -$80.4K
UPS icon
93
United Parcel Service
UPS
$100B
$2.35M 0.34%
14,963
-478
-3% -$72.3K
AGCO icon
94
AGCO
AGCO
$8.35B
$2.32M 0.34%
19,071
-711
-4% -$83.1K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.5B
$2.29M 0.33%
13,912
+1,147
+9% +$169K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 0.33%
31,017
-961
-3% -$66.6K
PAAS icon
97
Pan American Silver
PAAS
$17.6B
$2.23M 0.32%
136,390
-5,011
-4% -$75K
APD icon
98
Air Products & Chemicals
APD
$65.8B
$2.18M 0.32%
7,960
-111
-1% -$30.5K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$2.15M 0.31%
4,043
-83
-2% -$40.2K
NKE icon
100
Nike
NKE
$64.9B
$2.13M 0.31%
19,664
+66
+0.3% +$7.09K
2 3
4
5 6

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.