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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.71M 0.32%
24,515
+10,630
+77% +$1.17M
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.71M 0.31%
26,402
+7,950
+43% +$787K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.31%
32,169
+24,634
+327% +$2.03M
LMT icon
104
Lockheed Martin
LMT
$117B
$2.64M 0.31%
4,517
-104
-2% -$55.8K
URI icon
105
United Rentals
URI
$65.5B
$2.64M 0.31%
3,258
-53
-2% -$38.1K
PAAS icon
106
Pan American Silver
PAAS
$17.6B
$2.62M 0.3%
125,688
-3,489
-3% -$73.6K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.58M 0.3%
98,944
+1,864
+2% +$46.9K
SLV icon
108
iShares Silver Trust
SLV
$27.1B
$2.56M 0.3%
90,002
-2,459
-3% -$66.1K
ASML icon
109
ASML
ASML
$671B
$2.51M 0.29%
3,011
+1,684
+127% +$1.51M
CYBR
110
DELISTED
CyberArk
CYBR
$2.43M 0.28%
8,349
-142
-2% -$38.4K
ROP icon
111
Roper Technologies
ROP
$36.6B
$2.43M 0.28%
4,360
+171
+4% +$94K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.38M 0.28%
46,800
+1,140
+2% +$57.9K
LLY icon
113
Eli Lilly
LLY
$1.05T
$2.34M 0.27%
2,645
+35
+1% +$31.5K
TXRH icon
114
Texas Roadhouse
TXRH
$13B
$2.32M 0.27%
+13,156
New +$2.22M
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.29M 0.27%
37,210
+4,459
+14% +$263K
PEP icon
116
PepsiCo
PEP
$187B
$2.19M 0.25%
12,863
+201
+2% +$34.5K
RYN icon
117
Rayonier
RYN
$6.56B
$2.17M 0.25%
74,284
-2,488
-3% -$67.9K
VTC icon
118
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$2.14M 0.25%
26,965
+295
+1% +$23K
AMP icon
119
Ameriprise Financial
AMP
$47.5B
$2.1M 0.24%
4,477
+520
+13% +$226K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.24%
25,189
-5,505
-18% -$442K
DIS icon
121
Walt Disney
DIS
$170B
$1.97M 0.23%
20,464
+17,876
+691% +$1.64M
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.95M 0.23%
185,035
+173,215
+1,465% +$1.61M
TDTF icon
123
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.88M 0.22%
77,822
-992
-1% -$23.6K
CNI icon
124
Canadian National Railway
CNI
$78.3B
$1.86M 0.22%
15,904
-99
-0.6% -$11.5K
DINO icon
125
HF Sinclair
DINO
$16B
$1.86M 0.22%
+41,731
New +$1.99M
3 4
5
6 7

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.