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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
-6.6%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$1.4M 0.3%
5,274
-990
-16% -$276K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$1.4M 0.3%
19,568
-4,837
-20% -$362K
RIO icon
103
Rio Tinto
RIO
$147B
$1.35M 0.29%
24,555
+389
+2% +$22.4K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.29M 0.27%
10,152
-22,177
-69% -$3.13M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.27M 0.27%
10,462
+2,085
+25% +$269K
WAFD icon
106
WaFd
WAFD
$2.82B
$1.25M 0.27%
41,708
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.26%
61,296
+213
+0.3% +$4.75K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.25%
32,654
-1,262
-4% -$47.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.23%
18,320
+4,716
+35% +$322K
CYBR
110
DELISTED
CyberArk
CYBR
$1.08M 0.23%
7,189
– –
RVTY icon
111
Revvity
RVTY
$12.3B
$1.06M 0.23%
8,816
+28
+0.3% +$3.95K
ROP icon
112
Roper Technologies
ROP
$36.6B
$1.03M 0.22%
2,873
-70
-2% -$28.5K
BAC icon
113
Bank of America
BAC
$430B
$978K 0.21%
32,370
+5,890
+22% +$197K
CAG icon
114
Conagra Brands
CAG
$6.83B
$976K 0.21%
29,911
+993
+3% +$34.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$961K 0.2%
7,110
– –
KNX icon
116
Knight Transportation
KNX
$12.5B
$948K 0.2%
19,384
– –
ADBE icon
117
Adobe
ADBE
$94.3B
$930K 0.2%
3,379
-10
-0.3% -$3.78K
BHP icon
118
BHP
BHP
$205B
$918K 0.2%
18,340
+650
+4% +$34.4K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$877K 0.19%
4,856
– –
RSG icon
120
Republic Services
RSG
$68.4B
$779K 0.17%
5,728
– –
ATO icon
121
Atmos Energy
ATO
$29.7B
$774K 0.16%
7,600
+2,240
+42% +$257K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$757K 0.16%
16,545
+2,040
+14% +$104K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$751K 0.16%
2,103
-14,275
-87% -$5.67M
EW icon
124
Edwards Lifesciences
EW
$49.4B
$742K 0.16%
8,977
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$724K 0.15%
7,628
– –
3 4
5
6 7

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.