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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$183B
$921K 0.17%
6,847
+36
+0.5% +$4.7K
CYBR
127
DELISTED
CyberArk
CYBR
$920K 0.17%
7,189
– –
KNX icon
128
Knight Transportation
KNX
$11.8B
$897K 0.16%
19,384
+3,816
+25% +$181K
ITW icon
129
Illinois Tool Works
ITW
$79.7B
$885K 0.16%
4,856
+110
+2% +$22K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$116B
$865K 0.16%
13,604
-302
-2% -$21K
EW icon
131
Edwards Lifesciences
EW
$48.3B
$854K 0.15%
+8,977
New +$929K
BAC icon
132
Bank of America
BAC
$430B
$824K 0.15%
+26,480
New +$953K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.1B
$791K 0.14%
30,250
+1,900
+7% +$52.9K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.6B
$776K 0.14%
7,628
+628
+9% +$68.1K
RSG icon
135
Republic Services
RSG
$66.9B
$750K 0.14%
5,728
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$749K 0.14%
14,505
+2,226
+18% +$123K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.8B
$745K 0.13%
50,055
-87
-0.2% -$1.41K
HON icon
138
Honeywell
HON
$78B
$737K 0.13%
4,501
-723
-14% -$130K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$728K 0.13%
7,161
-691
-9% -$71K
EIX icon
140
Edison International
EIX
$30.6B
$723K 0.13%
11,438
+464
+4% +$31.4K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.7B
$710K 0.13%
45,148
-2,534
-5% -$43.2K
BP icon
142
BP
BP
$113B
$693K 0.13%
+24,430
New +$749K
DUK icon
143
Duke Energy
DUK
$101B
$617K 0.11%
5,755
+1,270
+28% +$140K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$605K 0.11%
23,832
+558
+2% +$14.6K
ATO icon
145
Atmos Energy
ATO
$29.7B
$601K 0.11%
+5,360
New +$614K
UNP icon
146
Union Pacific
UNP
$181B
$599K 0.11%
2,807
+48
+2% +$10.9K
GLD icon
147
SPDR Gold Trust
GLD
$130B
$587K 0.11%
3,483
-90,997
-96% -$15.9M
TGT icon
148
Target
TGT
$61.1B
$560K 0.1%
+3,966
New +$760K
PKX icon
149
POSCO
PKX
$16.1B
$559K 0.1%
12,559
+209
+2% +$11.5K
KMB icon
150
Kimberly-Clark
KMB
$35.6B
$534K 0.1%
3,952
+215
+6% +$28.3K
4 5
6
7 8

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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.