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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.4B
$3.85M 0.45%
15,391
-183
-1% -$45.4K
ADBE icon
77
Adobe
ADBE
$94.3B
$3.85M 0.45%
7,440
+175
+2% +$96K
PLTR icon
78
Palantir
PLTR
$317B
$3.77M 0.44%
101,265
-1,454
-1% -$44.6K
WM icon
79
Waste Management
WM
$96.1B
$3.68M 0.43%
17,719
-156
-0.9% -$32.5K
MRK icon
80
Merck
MRK
$315B
$3.61M 0.42%
31,762
+923
+3% +$110K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.54M 0.41%
85,329
+22,012
+35% +$877K
FAST icon
82
Fastenal
FAST
$52.2B
$3.46M 0.4%
96,826
-11,966
-11% -$405K
O icon
83
Realty Income
O
$61.3B
$3.42M 0.4%
53,962
-77
-0.1% -$4.58K
CVX icon
84
Chevron
CVX
$373B
$3.35M 0.39%
22,738
-4,304
-16% -$641K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.26M 0.38%
72,009
-5,801
-7% -$253K
PNW icon
86
Pinnacle West Capital
PNW
$13.1B
$3.24M 0.38%
36,546
-444
-1% -$37.9K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$3.2M 0.37%
17,567
+1,199
+7% +$210K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$101B
$3.13M 0.36%
111,174
+56,391
+103% +$1.54M
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$3.07M 0.36%
53,323
+39,172
+277% +$2.17M
SHOP icon
90
Shopify
SHOP
$160B
$3.07M 0.36%
38,268
+227
+0.6% +$15.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.35%
63,476
-6,376
-9% -$284K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.01M 0.35%
34,125
-11,078
-25% -$940K
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$3M 0.35%
50,236
-340
-0.7% -$20.7K
CPRX
94
DELISTED
Catalyst Pharmaceutical
CPRX
$3M 0.35%
+150,927
New +$2.8M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.98M 0.35%
22,001
-2,617
-11% -$333K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.91M 0.34%
94,473
+22,143
+31% +$660K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.88M 0.34%
28,412
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.88M 0.33%
20,645
+6,003
+41% +$810K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.83M 0.33%
28,244
-10,116
-26% -$946K
TSLA icon
100
Tesla
TSLA
$1.43T
$2.74M 0.32%
10,455
– –
2 3
4
5 6

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.