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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
+0.16%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$973B
$884K 0.13%
+2,241
New +$909K
AMD icon
152
Advanced Micro Devices
AMD
$821B
$883K 0.13%
+8,583
New +$877K
LEN icon
153
Lennar Class A
LEN
$20B
$867K 0.13%
+9,555
New +$946K
MSI icon
154
Motorola Solutions
MSI
$68.1B
$846K 0.13%
+3,640
New +$845K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.2B
$827K 0.13%
+47,688
New +$850K
BKNG icon
156
Booking.com
BKNG
$139B
$812K 0.12%
+8,550
New +$767K
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.1B
$797K 0.12%
41,174
+5,544
+16% +$110K
KNX icon
158
Knight Transportation
KNX
$12.3B
$796K 0.12%
15,568
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$792K 0.12%
14,465
-485
-3% -$26.8K
MMM icon
160
3M
MMM
$83B
$779K 0.12%
+5,310
New +$860K
PKX icon
161
POSCO
PKX
$15.3B
$771K 0.12%
11,176
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$79.7B
$765K 0.12%
+7,400
New +$782K
ROP icon
163
Roper Technologies
ROP
$36.6B
$735K 0.11%
+1,647
New +$789K
BP icon
164
BP
BP
$108B
$729K 0.11%
26,665
-684
-3% -$17.1K
RSG icon
165
Republic Services
RSG
$67.8B
$691K 0.11%
+5,758
New +$689K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$687K 0.1%
+8,044
New +$694K
EIX icon
167
Edison International
EIX
$29.7B
$645K 0.1%
11,627
-528
-4% -$30.3K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$632K 0.1%
20,727
+1,133
+6% +$35.4K
UNP icon
169
Union Pacific
UNP
$176B
$614K 0.09%
+3,133
New +$677K
KMB icon
170
Kimberly-Clark
KMB
$36B
$597K 0.09%
+4,506
New +$613K
SXT icon
171
Sensient Technologies
SXT
$4.67B
$592K 0.09%
6,500
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$565K 0.09%
+4,435
New +$586K
INTC icon
173
Intel
INTC
$488B
$558K 0.09%
10,468
-530
-5% -$28.7K
DIS icon
174
Walt Disney
DIS
$167B
$553K 0.08%
+3,271
New +$583K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$545K 0.08%
+5,571
New +$572K
5 6
7
8 9

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BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.