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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
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 0.3%
14,095
+2,085
+17% +$270K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.5B
$1.83M 0.3%
12,765
+2,579
+25% +$387K
ROP icon
103
Roper Technologies
ROP
$36.6B
$1.8M 0.29%
3,716
+312
+9% +$153K
NTR icon
104
Nutrien
NTR
$32.3B
$1.79M 0.29%
29,028
+2,600
+10% +$164K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.65M 0.27%
22,808
+18,503
+430% +$1.37M
ULTA icon
106
Ulta Beauty
ULTA
$20.6B
$1.63M 0.27%
4,091
+1,622
+66% +$709K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.62M 0.26%
32,152
+7,864
+32% +$415K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.62M 0.26%
89,000
-724
-0.8% -$13.6K
RIO icon
109
Rio Tinto
RIO
$147B
$1.6M 0.26%
25,220
+1,071
+4% +$68.3K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.57M 0.25%
23,921
+6,695
+39% +$447K
CENT icon
111
Central Garden & Pet Co
CENT
$2.73B
$1.49M 0.24%
42,199
-61
-0.1% -$2.09K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$1.44M 0.23%
6,232
+923
+17% +$225K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.43M 0.23%
31,730
+400
+1% +$17.5K
CYBR
114
DELISTED
CyberArk
CYBR
$1.41M 0.23%
8,583
+1,839
+27% +$295K
HOLX
115
DELISTED
Hologic
HOLX
$1.35M 0.22%
19,516
+1,681
+9% +$127K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.22%
58,995
+1,857
+3% +$44K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.32M 0.22%
27,163
+785
+3% +$38.5K
ATO icon
118
Atmos Energy
ATO
$29.7B
$1.18M 0.19%
11,110
+275
+3% +$32.1K
BHP icon
119
BHP
BHP
$205B
$1.16M 0.19%
20,305
-1,115
-5% -$65.2K
LKQ icon
120
LKQ Corp
LKQ
$6.47B
$1.15M 0.19%
23,197
+2,437
+12% +$130K
KNX icon
121
Knight Transportation
KNX
$12.5B
$1.15M 0.19%
22,876
– –
BAC icon
122
Bank of America
BAC
$430B
$1.09M 0.18%
39,780
-1,468
-4% -$43.4K
TSM icon
123
TSMC
TSM
$2.07T
$1.06M 0.17%
12,238
+5,062
+71% +$479K
DD icon
124
DuPont de Nemours
DD
$18.3B
$1.04M 0.17%
22,128
-52
-0.2% -$4.89K
PAGS icon
125
PagSeguro Digital
PAGS
$2.53B
$1.01M 0.16%
+117,324
New +$1.1M
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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RFM
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BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.