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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
+3.01%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.01B
$3.8M 0.48%
49,408
-158
-0.3% -$12.3K
ESLT icon
77
Elbit Systems
ESLT
$35.6B
$3.77M 0.48%
21,357
-403
-2% -$78.6K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$3.67M 0.47%
45,203
-24,497
-35% -$1.97M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.5M 0.44%
38,360
-372
-1% -$33K
FAST icon
80
Fastenal
FAST
$51.4B
$3.42M 0.43%
108,792
-17,754
-14% -$599K
MCD icon
81
McDonald's
MCD
$191B
$3.4M 0.43%
13,343
+1,031
+8% +$274K
RMD icon
82
ResMed
RMD
$28.6B
$3.32M 0.42%
17,333
+381
+2% +$77.3K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.2M 0.41%
77,810
+1,323
+2% +$54.4K
ADM icon
84
Archer Daniels Midland
ADM
$41.1B
$3.06M 0.39%
50,576
-210
-0.4% -$12.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.39%
69,852
-40,075
-36% -$1.73M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3M 0.38%
24,618
-359
-1% -$44.2K
O icon
87
Realty Income
O
$61B
$2.85M 0.36%
54,039
+3,193
+6% +$171K
PNW icon
88
Pinnacle West Capital
PNW
$13B
$2.83M 0.36%
36,990
+33,810
+1,063% +$2.55M
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.77M 0.35%
28,412
-30
-0.1% -$2.8K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$2.76M 0.35%
16,368
+662
+4% +$112K
PLTR icon
91
Palantir
PLTR
$320B
$2.6M 0.33%
+102,719
New +$2.31M
PAAS icon
92
Pan American Silver
PAAS
$17.7B
$2.57M 0.33%
129,177
-2,281
-2% -$44.9K
SHOP icon
93
Shopify
SHOP
$164B
$2.51M 0.32%
38,041
-35
-0.1% -$2.32K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.47M 0.31%
+63,317
New +$2.48M
SLV icon
95
iShares Silver Trust
SLV
$27.5B
$2.46M 0.31%
92,461
-1,881
-2% -$49.5K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.45M 0.31%
97,080
+11,340
+13% +$267K
LLY icon
97
Eli Lilly
LLY
$1.05T
$2.36M 0.3%
2,610
-31
-1% -$24.8K
ROP icon
98
Roper Technologies
ROP
$36.7B
$2.36M 0.3%
4,189
+506
+14% +$273K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.35M 0.3%
30,694
-892
-3% -$68K
ULTA icon
100
Ulta Beauty
ULTA
$20.9B
$2.33M 0.3%
6,049
-235
-4% -$95.5K
2 3
4
5 6

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.