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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
+3.01%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$2.32M 0.29%
8,491
-4
-0% -$982
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.32M 0.29%
45,660
-725
-2% -$36.7K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.31M 0.29%
26,972
-343
-1% -$28.3K
LMT icon
104
Lockheed Martin
LMT
$118B
$2.16M 0.27%
4,621
-23
-0.5% -$10.6K
URI icon
105
United Rentals
URI
$64.5B
$2.14M 0.27%
3,311
+735
+29% +$488K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.39T
$2.09M 0.27%
11,493
-947
-8% -$160K
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$2.09M 0.26%
72,330
+6,377
+10% +$185K
PEP icon
108
PepsiCo
PEP
$186B
$2.09M 0.26%
12,662
+1,034
+9% +$178K
TSLA icon
109
Tesla
TSLA
$1.41T
$2.07M 0.26%
10,455
+150
+1% +$26.2K
DD icon
110
DuPont de Nemours
DD
$18.4B
$2.03M 0.26%
20,066
-278
-1% -$27.2K
RYN icon
111
Rayonier
RYN
$6.47B
$2.03M 0.26%
76,772
-2,841
-4% -$78K
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.02M 0.26%
26,670
+463
+2% +$34.9K
CNI icon
113
Canadian National Railway
CNI
$77.7B
$1.89M 0.24%
16,003
+15,803
+7,902% +$1.98M
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$1.88M 0.24%
14,642
+14,551
+15,990% +$1.86M
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.88M 0.24%
32,751
+12
+0% +$686
TDTF icon
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.84M 0.23%
78,814
+107
+0.1% +$2.49K
FBCG icon
117
Fidelity Blue Chip Growth ETF
FBCG
$6.91B
$1.8M 0.23%
+42,458
New +$1.68M
WBD icon
118
Warner Bros
WBD
$66.9B
$1.8M 0.23%
241,313
+3,719
+2% +$29.8K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.79M 0.23%
+18,452
New +$1.93M
AGCO icon
120
AGCO
AGCO
$8.23B
$1.75M 0.22%
17,851
-327
-2% -$36.4K
AMP icon
121
Ameriprise Financial
AMP
$47.3B
$1.69M 0.21%
3,957
+2,087
+112% +$892K
NKE icon
122
Nike
NKE
$64B
$1.68M 0.21%
22,309
+2,665
+14% +$248K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.64M 0.21%
32,859
+145
+0.4% +$7.21K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.53M 0.19%
13,885
+1,044
+8% +$115K
ITW icon
125
Illinois Tool Works
ITW
$78.2B
$1.51M 0.19%
6,391
-102
-2% -$25.2K
3 4
5
6 7

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.