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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$29.6B
$1.3M 0.19%
11,220
+110
+1% +$12.3K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.17%
3,265
+1,198
+58% +$390K
AJG icon
128
PUT
Arthur J. Gallagher & Co
AJG
$65.2B
– –
0
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.1M 0.16%
25,764
+528
+2% +$21.1K
LKQ icon
130
LKQ Corp
LKQ
$6.38B
$1.1M 0.16%
22,913
-284
-1% -$13.3K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.09M 0.16%
6,422
– –
CCJ icon
132
Cameco
CCJ
$37B
$1.09M 0.16%
25,310
– –
FICO icon
133
Fair Isaac
FICO
$29.3B
$1.08M 0.16%
930
-108
-10% -$109K
CRM icon
134
Salesforce
CRM
$142B
$1.07M 0.16%
4,066
-246
-6% -$55.7K
ARES icon
135
Ares Management
ARES
$27.3B
$1.07M 0.16%
8,968
-599
-6% -$65K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.15%
120,774
+12,572
+12% +$105K
INTU icon
137
Intuit
INTU
$80.4B
$1.03M 0.15%
1,655
-108
-6% -$59.6K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.15%
13,318
+92
+0.7% +$6.97K
DUK icon
139
Duke Energy
DUK
$98.1B
$1,000K 0.15%
10,300
-561
-5% -$51K
PARA
140
DELISTED
Paramount Global Class B
PARA
$976K 0.14%
65,970
-1,729
-3% -$23.1K
TMUS icon
141
T-Mobile US
TMUS
$212B
$968K 0.14%
+6,039
New +$894K
CAG icon
142
Conagra Brands
CAG
$7.01B
$937K 0.14%
32,678
-2,475
-7% -$69.4K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$930K 0.14%
8,442
-261
-3% -$28.8K
V icon
144
Visa
V
$686B
$919K 0.13%
+3,528
New +$870K
RSG icon
145
Republic Services
RSG
$67.8B
$908K 0.13%
5,503
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.2B
$907K 0.13%
48,255
-825
-2% -$14.5K
EIX icon
147
Edison International
EIX
$29.7B
$899K 0.13%
12,570
-417
-3% -$27.4K
ANET icon
148
Arista Networks
ANET
$213B
$886K 0.13%
+15,056
New +$791K
BP icon
149
BP
BP
$108B
$873K 0.13%
24,675
-360
-1% -$13.2K
AL
150
DELISTED
Air Lease Corp
AL
$869K 0.13%
+20,710
New +$784K
4 5
6
7 8

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.