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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$3.92B
$3.57M 0.47%
221,650
-196
-0.1% -$2.92K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.56M 0.47%
38,732
+2,782
+8% +$248K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$3.48M 0.46%
16,920
+15,247
+911% +$2.93M
MCD icon
79
McDonald's
MCD
$190B
$3.47M 0.46%
12,312
+973
+9% +$283K
RMD icon
80
ResMed
RMD
$28.5B
$3.36M 0.44%
+16,952
New +$3.11M
ULTA icon
81
Ulta Beauty
ULTA
$21B
$3.29M 0.43%
6,284
+26
+0.4% +$13.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.22M 0.43%
76,487
+7,991
+12% +$315K
ADM icon
83
Archer Daniels Midland
ADM
$41.1B
$3.19M 0.42%
50,786
-46,462
-48% -$2.73M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.15M 0.42%
24,977
+1,409
+6% +$166K
PANW icon
85
Palo Alto Networks
PANW
$293B
$3M 0.4%
+21,096
New +$3.33M
SHOP icon
86
Shopify
SHOP
$166B
$2.94M 0.39%
38,076
+37,746
+11,438% +$2.98M
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$2.75M 0.36%
15,706
+1,794
+13% +$298K
O icon
88
Realty Income
O
$60.8B
$2.75M 0.36%
50,846
+4,025
+9% +$218K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.67M 0.35%
28,442
-33
-0.1% -$2.94K
TSM icon
90
TSMC
TSM
$2.11T
$2.57M 0.34%
18,915
+2,122
+13% +$264K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.41M 0.32%
31,586
+569
+2% +$42.1K
RYN icon
92
Rayonier
RYN
$6.42B
$2.4M 0.32%
79,613
-1,168
-1% -$34.9K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.35M 0.31%
46,385
-1,985
-4% -$101K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.31M 0.31%
22,506
-6,188
-22% -$614K
CYBR
95
DELISTED
CyberArk
CYBR
$2.26M 0.3%
8,495
-3
-0% -$743
AGCO icon
96
AGCO
AGCO
$8.21B
$2.24M 0.3%
18,178
-893
-5% -$104K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$2.23M 0.29%
27,315
+1,873
+7% +$146K
UPS icon
98
United Parcel Service
UPS
$96.8B
$2.17M 0.29%
14,602
-361
-2% -$54.9K
SLV icon
99
iShares Silver Trust
SLV
$27.6B
$2.15M 0.28%
94,342
-3,574
-4% -$76.3K
LMT icon
100
Lockheed Martin
LMT
$118B
$2.11M 0.28%
4,644
+187
+4% +$82K
2 3
4
5 6

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.