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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$8.13B
$1.76M 0.2%
18,007
+156
+0.9% +$14.5K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.76M 0.2%
19,490
-7,482
-28% -$645K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.3T
$1.74M 0.2%
10,492
-1,001
-9% -$168K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.73M 0.2%
33,320
+461
+1% +$23.6K
ATO icon
130
Atmos Energy
ATO
$29.6B
$1.6M 0.19%
11,502
-173
-1% -$22.2K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.48M 0.17%
+42,040
New +$1.45M
KNX icon
132
Knight Transportation
KNX
$12.3B
$1.47M 0.17%
27,322
– –
NTR icon
133
Nutrien
NTR
$32B
$1.46M 0.17%
30,290
+1,558
+5% +$75.1K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.17%
52,521
-1,479
-3% -$39.3K
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.16%
2,467
-80
-3% -$41.2K
WBD icon
136
Warner Bros
WBD
$64.8B
$1.3M 0.15%
157,778
-83,535
-35% -$653K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.3M 0.15%
26,916
-196
-0.7% -$8.94K
ITW icon
138
Illinois Tool Works
ITW
$78.2B
$1.28M 0.15%
4,900
-1,491
-23% -$367K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.14%
6,237
-10
-0.2% -$1.9K
AEP icon
140
American Electric Power
AEP
$71.3B
$1.22M 0.14%
11,863
+9,709
+451% +$948K
DUK icon
141
Duke Energy
DUK
$98.1B
$1.21M 0.14%
10,517
-235
-2% -$26.2K
CCJ icon
142
Cameco
CCJ
$37B
$1.21M 0.14%
25,310
– –
TMUS icon
143
T-Mobile US
TMUS
$212B
$1.17M 0.14%
5,671
-174
-3% -$33.3K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.14M 0.13%
25,864
-2,664
-9% -$119K
CRM icon
145
Salesforce
CRM
$142B
$1.11M 0.13%
4,054
+183
+5% +$46.9K
BP icon
146
BP
BP
$108B
$1.1M 0.13%
35,011
+13,626
+64% +$461K
FICO icon
147
Fair Isaac
FICO
$29.3B
$1.09M 0.13%
563
-293
-34% -$501K
PH icon
148
Parker-Hannifin
PH
$120B
$1.08M 0.13%
1,707
+1,666
+4,063% +$946K
ANET icon
149
Arista Networks
ANET
$213B
$1.05M 0.12%
10,980
-2,676
-20% -$233K
IBP icon
150
Installed Building Products
IBP
$6.04B
$1.05M 0.12%
+4,256
New +$963K
4 5
6
7 8

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.