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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
-6.6%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$708K 0.15%
4,501
– –
BP icon
127
BP
BP
$113B
$697K 0.15%
24,430
– –
CCJ icon
128
Cameco
CCJ
$38.3B
$676K 0.14%
+25,510
New +$653K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$671K 0.14%
47,517
-2,538
-5% -$39.8K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$668K 0.14%
10,008
+2,766
+38% +$203K
DUK icon
131
Duke Energy
DUK
$102B
$664K 0.14%
7,135
+1,380
+24% +$148K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$648K 0.14%
46,086
+938
+2% +$14.7K
EIX icon
133
Edison International
EIX
$30.7B
$636K 0.14%
11,246
-192
-2% -$12.7K
WAL icon
134
Western Alliance Bancorporation
WAL
$9.07B
$631K 0.13%
9,593
-3,840
-29% -$291K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.13%
6,245
-916
-13% -$92.6K
TGT icon
136
Target
TGT
$62.1B
$592K 0.13%
3,991
+25
+0.6% +$4K
UNP icon
137
Union Pacific
UNP
$182B
$546K 0.12%
2,802
-5
-0.2% -$1.11K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$544K 0.12%
+32,700
New +$581K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$536K 0.11%
7,528
+2,608
+53% +$204K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$504K 0.11%
22,495
-1,337
-6% -$33K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$490K 0.1%
5,910
+736
+14% +$67.8K
PPL
142
PPL Corp
PPL
$27.3B
$489K 0.1%
19,281
– –
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$467K 0.1%
9,915
+1,962
+25% +$103K
SXT icon
144
Sensient Technologies
SXT
$5.4B
$451K 0.1%
+6,500
New +$524K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$444K 0.09%
3,942
-10
-0.3% -$1.3K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.09%
+3,923
New +$432K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.09%
13,752
+2,843
+26% +$94K
SR icon
148
Spire
SR
$4.92B
$358K 0.08%
5,736
– –
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.08%
7,750
+15
+0.2% +$708
RGLD icon
150
Royal Gold
RGLD
$17.1B
$342K 0.07%
3,648
– –
4 5
6
7 8

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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

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

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.