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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
101
SkinHealth Systems
SKIN
$109M
$1.4M 0.28%
+154,268
New +$1.67M
WAFD icon
102
WaFd
WAFD
$2.82B
$1.4M 0.28%
41,572
-136
-0.3% -$4.75K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$1.36M 0.27%
16,438
-4,305
-21% -$357K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.35M 0.27%
18,703
-3,343
-15% -$238K
ROP icon
105
Roper Technologies
ROP
$36.6B
$1.31M 0.26%
3,027
+154
+5% +$63.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.31M 0.26%
+94,044
New +$1.35M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.26%
59,568
-1,728
-3% -$37.9K
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.25M 0.25%
+67,793
New +$1.55M
CENT icon
109
Central Garden & Pet Co
CENT
$2.73B
$1.23M 0.25%
41,144
-23,176
-36% -$733K
CAG icon
110
Conagra Brands
CAG
$6.83B
$1.17M 0.23%
30,141
+230
+0.8% +$8.34K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.23%
14,351
-14,075
-50% -$1.14M
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.92B
$1.15M 0.23%
133,341
-333,397
-71% -$2.85M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.12M 0.22%
14,913
-81,355
-85% -$6.08M
BHP icon
114
BHP
BHP
$205B
$1.12M 0.22%
18,010
-330
-2% -$18.6K
RVTY icon
115
Revvity
RVTY
$12.3B
$1.12M 0.22%
7,956
-860
-10% -$116K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.11M 0.22%
7,877
-2,275
-22% -$318K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.1M 0.22%
+23,244
New +$1.14M
BND icon
118
Vanguard Total Bond Market
BND
$159B
$1.07M 0.21%
14,929
-4,639
-24% -$332K
TSLA icon
119
Tesla
TSLA
$1.43T
$1.07M 0.21%
8,702
+3,428
+65% +$649K
ADBE icon
120
Adobe
ADBE
$94.3B
$1.07M 0.21%
3,175
-204
-6% -$65.2K
ITW icon
121
Illinois Tool Works
ITW
$79.4B
$1.06M 0.21%
4,811
-45
-0.9% -$9.59K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.21%
6,890
-220
-3% -$32.8K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.21%
20,158
+3,613
+22% +$181K
KNX icon
124
Knight Transportation
KNX
$12.5B
$1.02M 0.2%
19,384
– –
BAC icon
125
Bank of America
BAC
$430B
$983K 0.2%
29,685
-2,685
-8% -$92.5K
3 4
5
6 7

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.