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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$66.6B
$2.07M 0.27%
237,594
+7,994
+3% +$77K
ROP icon
102
Roper Technologies
ROP
$36.7B
$2.07M 0.27%
3,683
+9
+0.2% +$4.91K
LLY icon
103
Eli Lilly
LLY
$1.04T
$2.05M 0.27%
2,641
+276
+12% +$196K
PEP icon
104
PepsiCo
PEP
$184B
$2.04M 0.27%
11,628
-3,045
-21% -$513K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.01M 0.27%
26,207
+2,983
+13% +$228K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.99M 0.26%
85,740
-564
-0.7% -$12.5K
PAAS icon
107
Pan American Silver
PAAS
$17.8B
$1.98M 0.26%
131,458
-4,932
-4% -$68.1K
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$1.98M 0.26%
65,953
+5,654
+9% +$158K
DD icon
109
DuPont de Nemours
DD
$18.5B
$1.96M 0.26%
20,344
-783
-4% -$69.7K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.88M 0.25%
32,739
+9
+0% +$500
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.34T
$1.88M 0.25%
12,440
-455
-4% -$65.1K
TDTF icon
112
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.86M 0.25%
78,707
-426
-0.5% -$10K
URI icon
113
United Rentals
URI
$64.3B
$1.86M 0.25%
2,576
+57
+2% +$36.6K
NKE icon
114
Nike
NKE
$64.2B
$1.85M 0.24%
19,644
-20
-0.1% -$2.03K
TSLA icon
115
Tesla
TSLA
$1.41T
$1.81M 0.24%
10,305
+33
+0.3% +$6.45K
ITW icon
116
Illinois Tool Works
ITW
$78.4B
$1.74M 0.23%
6,493
+242
+4% +$62.8K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.63M 0.22%
32,714
+1,222
+4% +$60.5K
RIO icon
118
Rio Tinto
RIO
$145B
$1.6M 0.21%
25,128
+130
+0.5% +$8.71K
NTR icon
119
Nutrien
NTR
$31.9B
$1.57M 0.21%
28,873
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.21%
57,351
-1,872
-3% -$47.7K
HOLX
121
DELISTED
Hologic
HOLX
$1.52M 0.2%
19,454
-13
-0.1% -$967
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.2%
31,426
+296
+1% +$12.7K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.42M 0.19%
12,841
+4,399
+52% +$485K
ATO icon
124
Atmos Energy
ATO
$29.5B
$1.36M 0.18%
11,456
+236
+2% +$27.1K
META icon
125
Meta Platforms (Facebook)
META
$1.65T
$1.31M 0.17%
2,706
-559
-17% -$249K
3 4
5
6 7

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KA
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MWA
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SFP
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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.