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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
+8.9%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.1B
$2.13M 0.31%
97,916
-3,824
-4% -$81.4K
DD icon
102
DuPont de Nemours
DD
$18.3B
$2.04M 0.3%
21,127
-1,001
-5% -$91K
LMT icon
103
Lockheed Martin
LMT
$117B
$2.02M 0.29%
4,457
-118
-3% -$52.3K
ROP icon
104
Roper Technologies
ROP
$36.6B
$2M 0.29%
3,674
-42
-1% -$21.6K
TDTF icon
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.87M 0.27%
79,133
-56,962
-42% -$1.31M
CYBR
106
DELISTED
CyberArk
CYBR
$1.86M 0.27%
8,498
-85
-1% -$15.8K
RIO icon
107
Rio Tinto
RIO
$147B
$1.86M 0.27%
24,998
-222
-0.9% -$14.9K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.85M 0.27%
25,442
+1,521
+6% +$105K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.81M 0.26%
32,730
+578
+2% +$29.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.26%
12,895
-1,200
-9% -$161K
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.8M 0.26%
23,224
+416
+2% +$30.6K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.79M 0.26%
86,304
-2,696
-3% -$52.1K
TSM icon
113
TSMC
TSM
$2.07T
$1.75M 0.25%
16,793
+4,555
+37% +$434K
BCE icon
114
BCE
BCE
$20.4B
$1.69M 0.25%
42,914
-5,679
-12% -$220K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$1.64M 0.24%
6,251
+19
+0.3% +$4.55K
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.63M 0.24%
+60,299
New +$1.52M
NTR icon
117
Nutrien
NTR
$32.3B
$1.63M 0.24%
28,873
-155
-0.5% -$8.76K
CENT icon
118
Central Garden & Pet Co
CENT
$2.73B
$1.61M 0.23%
40,053
-2,146
-5% -$76.4K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.57M 0.23%
31,492
+4,329
+16% +$214K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.22%
59,223
+228
+0.4% +$5.22K
URI icon
121
United Rentals
URI
$65.5B
$1.44M 0.21%
2,519
+343
+16% +$162K
HOLX
122
DELISTED
Hologic
HOLX
$1.39M 0.2%
19,467
-49
-0.3% -$3.41K
LLY icon
123
Eli Lilly
LLY
$1.05T
$1.38M 0.2%
2,365
+1,315
+125% +$768K
KNX icon
124
Knight Transportation
KNX
$12.5B
$1.32M 0.19%
22,876
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.19%
31,130
-600
-2% -$25.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.