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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
+10.4%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.5B
$2.06M 0.29%
+17,715
New +$1.93M
NTR icon
102
Nutrien
NTR
$32.1B
$2M 0.28%
26,534
-1,176
-4% -$82.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$195B
$1.99M 0.28%
2,979
+91
+3% +$56.8K
CMC icon
104
Commercial Metals
CMC
$7.29B
$1.92M 0.27%
52,988
-2,332
-4% -$77.2K
MOG.A icon
105
Moog Inc Class A
MOG.A
$12.8B
$1.91M 0.27%
23,569
-416
-2% -$32.2K
PEP icon
106
PepsiCo
PEP
$186B
$1.86M 0.26%
10,692
+170
+2% +$27.8K
RVTY icon
107
Revvity
RVTY
$11.9B
$1.78M 0.25%
8,877
-428
-5% -$77.4K
HOLX
108
DELISTED
Hologic
HOLX
$1.78M 0.25%
23,264
+450
+2% +$33.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.24%
15,002
-1,488
-9% -$170K
BCE icon
110
BCE
BCE
$20.3B
$1.71M 0.24%
32,874
+2,900
+10% +$148K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.23%
61,761
+3,381
+6% +$90.2K
RIO icon
112
Rio Tinto
RIO
$146B
$1.62M 0.23%
24,211
+1,377
+6% +$89.1K
D icon
113
Dominion Energy
D
$62.7B
$1.59M 0.22%
+20,248
New +$1.52M
SEDG icon
114
SolarEdge
SEDG
$3.02B
$1.58M 0.22%
5,639
-145
-3% -$45.8K
EXP icon
115
Eagle Materials
EXP
$6.25B
$1.51M 0.21%
9,053
-335
-4% -$51.5K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.35T
$1.51M 0.21%
10,400
-560
-5% -$80.7K
ADBE icon
117
Adobe
ADBE
$90.7B
$1.47M 0.2%
2,587
+199
+8% +$124K
SAIC icon
118
Saic
SAIC
$4.85B
$1.45M 0.2%
17,333
-675
-4% -$58.6K
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$1.41M 0.2%
27,336
+2,501
+10% +$137K
WAFD icon
120
WaFd
WAFD
$2.75B
$1.38M 0.19%
+41,378
New +$1.43M
WAL icon
121
Western Alliance Bancorporation
WAL
$8.86B
$1.32M 0.18%
12,293
+3,203
+35% +$361K
ROP icon
122
Roper Technologies
ROP
$36.2B
$1.31M 0.18%
2,668
+1,021
+62% +$486K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.18%
7,640
-30
-0.4% -$4.95K
TSLA icon
124
Tesla
TSLA
$1.4T
$1.27M 0.18%
3,612
-240
-6% -$80.5K
MMM icon
125
3M
MMM
$84B
$1.27M 0.18%
8,532
+3,222
+61% +$480K
3 4
5
6 7

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.