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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
+10.57%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.6B
$948K 0.19%
8,460
+860
+11% +$94.6K
CYBR
127
DELISTED
CyberArk
CYBR
$913K 0.18%
7,044
-145
-2% -$21K
HON icon
128
Honeywell
HON
$71.7B
$876K 0.18%
4,336
-165
-4% -$31.5K
BP icon
129
BP
BP
$108B
$846K 0.17%
24,230
-200
-0.8% -$6.66K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$79.7B
$824K 0.17%
7,618
-10
-0.1% -$1.06K
BA icon
131
Boeing
BA
$165B
$806K 0.16%
+4,232
New +$692K
EIX icon
132
Edison International
EIX
$29.7B
$774K 0.16%
12,165
+919
+8% +$56.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$766K 0.15%
7,795
+1,885
+32% +$180K
INMD icon
134
InMode
INMD
$883M
$764K 0.15%
+21,395
New +$744K
AL
135
DELISTED
Air Lease Corp
AL
$758K 0.15%
+19,732
New +$710K
MNDY icon
136
monday.com
MNDY
$3.29B
$747K 0.15%
+6,122
New +$637K
ASO icon
137
Academy Sports + Outdoors
ASO
$2.97B
$739K 0.15%
+14,062
New +$671K
RSG icon
138
Republic Services
RSG
$67.8B
$738K 0.15%
5,723
-5
-0.1% -$667
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$728K 0.15%
+33,063
New +$716K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.2B
$714K 0.14%
47,466
-51
-0.1% -$772
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.3T
$712K 0.14%
8,075
+4,975
+160% +$473K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$710K 0.14%
6,182
-17,230
-74% -$1.98M
WDAY icon
143
Workday
WDAY
$36.4B
$705K 0.14%
+4,211
New +$657K
UNP icon
144
Union Pacific
UNP
$176B
$700K 0.14%
3,380
+578
+21% +$119K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.5B
$684K 0.14%
+24,650
New +$736K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.1B
$655K 0.13%
40,650
-5,436
-12% -$84.9K
EW icon
147
Edwards Lifesciences
EW
$48.9B
$628K 0.13%
8,415
-562
-6% -$43.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$628K 0.13%
18,361
+4,609
+34% +$156K
LKQ icon
149
LKQ Corp
LKQ
$6.38B
$614K 0.12%
11,503
+1,588
+16% +$83.9K
KMI icon
150
Kinder Morgan
KMI
$72.5B
$609K 0.12%
33,665
+965
+3% +$17.4K
4 5
6
7 8

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.