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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
+5.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.7B
$1.64M 0.28%
3,404
+460
+16% +$208K
NTR icon
102
Nutrien
NTR
$32.1B
$1.56M 0.27%
26,428
-83
-0.3% -$5.28K
RIO icon
103
Rio Tinto
RIO
$145B
$1.54M 0.26%
24,149
-196
-0.8% -$12.6K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.53M 0.26%
45,308
+21,421
+90% +$699K
MDT icon
105
Medtronic
MDT
$108B
$1.53M 0.26%
17,319
-4,729
-21% -$407K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$1.52M 0.26%
10,186
+3,623
+55% +$508K
HOLX
107
DELISTED
Hologic
HOLX
$1.44M 0.25%
17,835
-80
-0.4% -$6.54K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.35T
$1.44M 0.24%
12,010
-1,012
-8% -$116K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.23%
57,138
-1,260
-2% -$28.4K
CVS icon
110
CVS Health
CVS
$137B
$1.33M 0.23%
19,223
-12,083
-39% -$860K
ITW icon
111
Illinois Tool Works
ITW
$78.4B
$1.33M 0.23%
5,309
+253
+5% +$59.2K
CENT icon
112
Central Garden & Pet Co
CENT
$2.75B
$1.31M 0.22%
42,260
+1,031
+3% +$31.4K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.3M 0.22%
26,378
+1,133
+4% +$55.6K
EL icon
114
Estee Lauder
EL
$30B
$1.3M 0.22%
6,613
-74
-1% -$15.7K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.29M 0.22%
+24,288
New +$1.29M
BHP icon
116
BHP
BHP
$205B
$1.28M 0.22%
21,420
+1,958
+10% +$117K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.22%
31,330
-1,350
-4% -$55K
KNX icon
118
Knight Transportation
KNX
$12.3B
$1.27M 0.22%
22,876
+3,492
+18% +$195K
ATO icon
119
Atmos Energy
ATO
$29.6B
$1.26M 0.21%
10,835
+1,628
+18% +$188K
LKQ icon
120
LKQ Corp
LKQ
$6.39B
$1.21M 0.21%
20,760
+4,584
+28% +$255K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.2%
+4,157
New +$1.03M
BAC icon
122
Bank of America
BAC
$428B
$1.18M 0.2%
41,248
+5,408
+15% +$154K
ULTA icon
123
Ulta Beauty
ULTA
$20.9B
$1.16M 0.2%
+2,469
New +$1.21M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$1.12M 0.19%
17,226
+8,953
+108% +$545K
CMG icon
125
Chipotle Mexican Grill
CMG
$42.3B
$1.09M 0.19%
25,600
-200
-0.8% -$7.91K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.