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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$32.9B
$1.46M 0.19%
28,732
-141
-0.5% -$7.72K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$1.42M 0.18%
54,783
+45,678
+502% +$1.19M
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.4M 0.18%
54,000
-3,351
-6% -$87.7K
KNX icon
129
Knight Transportation
KNX
$11.8B
$1.36M 0.17%
27,322
+4,446
+19% +$218K
ATO icon
130
Atmos Energy
ATO
$29.7B
$1.36M 0.17%
11,675
+219
+2% +$25.5K
ASML icon
131
ASML
ASML
$693B
$1.36M 0.17%
1,327
+268
+25% +$258K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.3M 0.16%
28,528
-2,898
-9% -$135K
CAVA icon
133
CAVA Group
CAVA
$7.36B
$1.29M 0.16%
13,922
-304
-2% -$23.5K
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.16%
2,547
-159
-6% -$77.3K
FICO icon
135
Fair Isaac
FICO
$28B
$1.27M 0.16%
856
-3
-0.3% -$3.88K
CCJ icon
136
Cameco
CCJ
$38.9B
$1.25M 0.16%
25,310
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.2M 0.15%
27,112
+392
+1% +$17.7K
ANET icon
138
Arista Networks
ANET
$222B
$1.2M 0.15%
13,656
-432
-3% -$32.1K
BROS icon
139
Dutch Bros
BROS
$8.78B
$1.14M 0.14%
27,630
+27,607
+120,030% +$948K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 0.14%
6,247
-634
-9% -$114K
DUK icon
141
Duke Energy
DUK
$101B
$1.08M 0.14%
10,752
+142
+1% +$14.2K
ARES icon
142
Ares Management
ARES
$27.4B
$1.08M 0.14%
8,068
-110
-1% -$15K
INTU icon
143
Intuit
INTU
$77B
$1.05M 0.13%
1,597
– –
TMUS icon
144
T-Mobile US
TMUS
$183B
$1.03M 0.13%
5,845
+1
+0% +$168
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.03M 0.13%
13,288
-203
-2% -$15.6K
CSCO icon
146
Cisco
CSCO
$444B
$1.03M 0.13%
21,608
-67,773
-76% -$3.22M
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.01M 0.13%
47,280
-474
-1% -$9.79K
CRM icon
148
Salesforce
CRM
$129B
$995K 0.13%
3,871
-19
-0.5% -$5.08K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$975K 0.12%
10,022
-12,484
-55% -$1.23M
V icon
150
Visa
V
$669B
$944K 0.12%
3,595
+55
+2% +$15.1K
4 5
6
7 8

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.