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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
+5.48%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.92B
$1.09M 0.19%
125,872
-5,925
-4% -$52.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.09M 0.19%
6,742
-258
-4% -$40.4K
PARA
128
DELISTED
Paramount Global Class B
PARA
$1.09M 0.19%
68,576
-70,046
-51% -$1.27M
CAG icon
129
Conagra Brands
CAG
$6.88B
$1.07M 0.18%
31,878
+1,135
+4% +$41K
CYBR
130
DELISTED
CyberArk
CYBR
$1.05M 0.18%
6,744
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.18%
13,872
-503
-3% -$38.2K
DAL icon
132
Delta Air Lines
DAL
$53.9B
$1.02M 0.17%
21,468
+2,510
+13% +$92.6K
ALK icon
133
Alaska Air
ALK
$4.99B
$993K 0.17%
+18,681
New +$849K
THC icon
134
Tenet Healthcare
THC
$17.1B
$961K 0.16%
+11,812
New +$841K
GFL icon
135
GFL Environmental
GFL
$14.1B
$959K 0.16%
24,715
-32
-0.1% -$1.16K
CRM icon
136
Salesforce
CRM
$129B
$944K 0.16%
4,467
+167
+4% +$34.1K
NOW icon
137
ServiceNow
NOW
$95.1B
$923K 0.16%
+8,210
New +$821K
SPGI icon
138
S&P Global
SPGI
$124B
$922K 0.16%
+2,299
New +$840K
DUK icon
139
Duke Energy
DUK
$101B
$919K 0.16%
10,246
+1,768
+21% +$167K
TDG icon
140
TransDigm Group
TDG
$67.9B
$914K 0.16%
+1,022
New +$808K
RVTY icon
141
Revvity
RVTY
$12.6B
$898K 0.15%
7,559
-89
-1% -$10.9K
DOLE icon
142
Dole
DOLE
$1.34B
$896K 0.15%
66,254
-82
-0.1% -$1.05K
AER icon
143
AerCap
AER
$23.4B
$882K 0.15%
13,889
+211
+2% +$12.2K
EIX icon
144
Edison International
EIX
$30.6B
$878K 0.15%
12,647
+66
+0.5% +$4.64K
RSG icon
145
Republic Services
RSG
$66.9B
$869K 0.15%
5,673
-30
-0.5% -$4.29K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$869K 0.15%
20,962
+9,438
+82% +$375K
RRX icon
147
Regal Rexnord
RRX
$14.2B
$864K 0.15%
+5,614
New +$764K
ARES icon
148
Ares Management
ARES
$27.4B
$863K 0.15%
+8,959
New +$774K
BP icon
149
BP
BP
$113B
$854K 0.15%
24,195
– –
AL
150
DELISTED
Air Lease Corp
AL
$840K 0.14%
+20,061
New +$795K
4 5
6
7 8

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BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.