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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
+6.15%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.19%
9,970
+2,175
+28% +$219K
CYBR
127
DELISTED
CyberArk
CYBR
$998K 0.18%
6,744
-300
-4% -$41.9K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$920K 0.17%
6,563
+2,856
+77% +$405K
BP icon
129
BP
BP
$113B
$918K 0.17%
24,195
-35
-0.1% -$1.31K
LKQ icon
130
LKQ Corp
LKQ
$6.58B
$918K 0.17%
16,176
+4,673
+41% +$263K
CRWD icon
131
CrowdStrike
CRWD
$187B
$913K 0.17%
+26,604
New +$769K
ASO icon
132
Academy Sports + Outdoors
ASO
$2.89B
$912K 0.17%
13,970
-92
-0.7% -$5.42K
EIX icon
133
Edison International
EIX
$30.7B
$888K 0.16%
12,581
+416
+3% +$28.1K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$881K 0.16%
25,800
+1,150
+5% +$36.1K
CAT icon
135
Caterpillar
CAT
$409B
$869K 0.16%
+3,799
New +$918K
CRM icon
136
Salesforce
CRM
$134B
$859K 0.16%
+4,300
New +$726K
GPK icon
137
Graphic Packaging
GPK
$3.26B
$858K 0.16%
+33,662
New +$792K
GFL icon
138
GFL Environmental
GFL
$14.3B
$852K 0.16%
+24,747
New +$781K
WFRD icon
139
Weatherford International
WFRD
$6.36B
$845K 0.16%
+14,240
New +$834K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$833K 0.15%
7,893
+275
+4% +$29.6K
DUK icon
141
Duke Energy
DUK
$102B
$818K 0.15%
8,478
-6,132
-42% -$606K
FICO icon
142
Fair Isaac
FICO
$28.7B
$811K 0.15%
+1,154
New +$768K
VC icon
143
Visteon
VC
$2.77B
$803K 0.15%
+5,119
New +$792K
APTV icon
144
Aptiv
APTV
$12B
$780K 0.14%
+6,955
New +$768K
DOLE icon
145
Dole
DOLE
$1.35B
$779K 0.14%
66,336
+4,024
+6% +$45K
HON icon
146
Honeywell
HON
$77.1B
$776K 0.14%
4,310
-26
-0.6% -$4.89K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.9B
$774K 0.14%
47,997
+531
+1% +$8.36K
RSG icon
148
Republic Services
RSG
$66.7B
$771K 0.14%
5,703
-20
-0.3% -$2.55K
AER icon
149
AerCap
AER
$23.9B
$769K 0.14%
+13,678
New +$818K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$768K 0.14%
23,887
+5,526
+30% +$192K
4 5
6
7 8

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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.