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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
+6.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.1B
$1.65M 0.3%
6,687
+4
+0.1% +$1.02K
TSLA icon
102
Tesla
TSLA
$1.41T
$1.55M 0.29%
7,487
-1,215
-14% -$212K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.51M 0.28%
92,928
-1,116
-1% -$16.9K
HOLX
104
DELISTED
Hologic
HOLX
$1.45M 0.27%
17,915
-1,127
-6% -$90.7K
CENT icon
105
Central Garden & Pet Co
CENT
$2.74B
$1.35M 0.25%
41,229
+85
+0.2% +$2.75K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.35M 0.25%
32,680
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$1.35M 0.25%
13,022
+4,947
+61% +$475K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.24%
58,398
-1,170
-2% -$26.9K
ROP icon
109
Roper Technologies
ROP
$36.7B
$1.3M 0.24%
2,944
-83
-3% -$35.9K
ADBE icon
110
Adobe
ADBE
$92.5B
$1.24M 0.23%
3,209
+34
+1% +$12.1K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.24M 0.23%
25,245
+2,001
+9% +$97K
BHP icon
112
BHP
BHP
$205B
$1.23M 0.23%
19,462
+1,452
+8% +$93.6K
ITW icon
113
Illinois Tool Works
ITW
$78.4B
$1.23M 0.23%
5,056
+245
+5% +$57.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.21%
14,171
-180
-1% -$14.7K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$1.16M 0.21%
131,797
-1,544
-1% -$13.7K
CAG icon
116
Conagra Brands
CAG
$6.84B
$1.16M 0.21%
30,743
+602
+2% +$22.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.21%
13,738
-2,700
-16% -$232K
KNX icon
118
Knight Transportation
KNX
$12.4B
$1.1M 0.2%
19,384
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.2%
14,375
-538
-4% -$40.7K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.08M 0.2%
7,000
+110
+2% +$16.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.05M 0.19%
14,066
+5,294
+60% +$380K
ATO icon
122
Atmos Energy
ATO
$29.5B
$1.03M 0.19%
9,207
+747
+9% +$85K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.19%
14,228
-4,475
-24% -$322K
BAC icon
124
Bank of America
BAC
$426B
$1.02M 0.19%
35,840
+6,155
+21% +$203K
RVTY icon
125
Revvity
RVTY
$11.9B
$1.02M 0.19%
7,648
-308
-4% -$40.6K
3 4
5
6 7

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CA
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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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HMH
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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.