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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
126
Central Garden & Pet Co
CENT
$2.74B
$1.31M 0.17%
30,592
-9,461
-24% -$386K
LKQ icon
127
LKQ Corp
LKQ
$6.58B
$1.3M 0.17%
24,418
+1,505
+7% +$74.6K
AJG icon
128
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
KNX icon
129
Knight Transportation
KNX
$11.8B
$1.26M 0.17%
22,876
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.17%
6,881
+459
+7% +$80.6K
TGT icon
131
Target
TGT
$62.1B
$1.24M 0.16%
7,004
+6,988
+43,675% +$1.06M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.24M 0.16%
26,720
+956
+4% +$41.1K
CRM icon
133
Salesforce
CRM
$134B
$1.17M 0.15%
3,890
-176
-4% -$50.8K
CCJ icon
134
Cameco
CCJ
$38.3B
$1.1M 0.14%
25,310
– –
ARES icon
135
Ares Management
ARES
$28.5B
$1.09M 0.14%
8,178
-790
-9% -$101K
FICO icon
136
Fair Isaac
FICO
$28.7B
$1.07M 0.14%
859
-71
-8% -$88.8K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.14%
13,491
+173
+1% +$13.4K
AL
138
DELISTED
Air Lease Corp
AL
$1.04M 0.14%
20,233
-477
-2% -$20.4K
INTU icon
139
Intuit
INTU
$81.1B
$1.04M 0.14%
1,597
-58
-4% -$37K
ASML icon
140
ASML
ASML
$675B
$1.03M 0.14%
1,059
+571
+117% +$506K
DUK icon
141
Duke Energy
DUK
$102B
$1.03M 0.14%
10,610
+310
+3% +$29.4K
ANET icon
142
Arista Networks
ANET
$219B
$1.02M 0.13%
14,088
-968
-6% -$65.3K
RSG icon
143
Republic Services
RSG
$66.7B
$1.02M 0.13%
5,318
-185
-3% -$32.8K
CAVA icon
144
CAVA Group
CAVA
$7.22B
$997K 0.13%
+14,226
New +$763K
V icon
145
Visa
V
$677B
$988K 0.13%
3,540
+12
+0.3% +$3.31K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$988K 0.13%
47,754
-501
-1% -$9.86K
CAG icon
147
Conagra Brands
CAG
$7.07B
$968K 0.13%
32,651
-27
-0.1% -$771
TMUS icon
148
T-Mobile US
TMUS
$193B
$954K 0.13%
5,844
-195
-3% -$31.7K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$913K 0.12%
36,063
-360
-1% -$8.63K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
$873K 0.12%
100,205
-20,569
-17% -$179K
4 5
6
7 8

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.