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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
-3.19%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$38.3B
$1M 0.16%
25,310
-200
-0.8% -$7.08K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$998K 0.16%
6,422
-320
-5% -$51.9K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$994K 0.16%
13,226
-646
-5% -$48.8K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$991K 0.16%
25,236
+4,274
+20% +$176K
ARES icon
130
Ares Management
ARES
$28.5B
$984K 0.16%
9,567
+608
+7% +$61.5K
WFRD icon
131
Weatherford International
WFRD
$6.36B
$973K 0.16%
+10,775
New +$910K
BP icon
132
BP
BP
$113B
$969K 0.16%
25,035
+840
+3% +$31.2K
URI icon
133
United Rentals
URI
$71.1B
$967K 0.16%
+2,176
New +$996K
CAG icon
134
Conagra Brands
CAG
$7.07B
$964K 0.16%
35,153
+3,275
+10% +$101K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$961K 0.16%
8,703
+1,146
+15% +$126K
DUK icon
136
Duke Energy
DUK
$102B
$959K 0.16%
10,861
+615
+6% +$56.4K
EL icon
137
Estee Lauder
EL
$29B
$951K 0.15%
6,582
-31
-0.5% -$5.17K
CHTR icon
138
Charter Communications
CHTR
$15.2B
$945K 0.15%
+2,149
New +$894K
FICO icon
139
Fair Isaac
FICO
$28.7B
$901K 0.15%
+1,038
New +$891K
INTU icon
140
Intuit
INTU
$81.1B
$901K 0.15%
+1,763
New +$892K
TXT icon
141
Textron
TXT
$16.6B
$901K 0.15%
+11,529
New +$859K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$894K 0.15%
108,202
-17,670
-14% -$150K
CRM icon
143
Salesforce
CRM
$134B
$874K 0.14%
4,312
-155
-3% -$33.5K
PARA
144
DELISTED
Paramount Global Class B
PARA
$873K 0.14%
67,699
-877
-1% -$13K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$828K 0.13%
49,080
+1,728
+4% +$30.3K
EIX icon
146
Edison International
EIX
$30.7B
$822K 0.13%
12,987
+340
+3% +$23.7K
RVTY icon
147
Revvity
RVTY
$12.3B
$821K 0.13%
7,419
-140
-2% -$16.5K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$801K 0.13%
37,272
+519
+1% +$11.7K
WPC icon
149
W.P. Carey
WPC
$17.1B
$789K 0.13%
14,895
+5,691
+62% +$365K
RSG icon
150
Republic Services
RSG
$66.7B
$784K 0.13%
5,503
-170
-3% -$25.2K
4 5
6
7 8

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BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.