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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
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13B
$938K 0.13%
+2,396
New +$1.02M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$907K 0.13%
47,826
+138
+0.3% +$2.55K
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.6B
$866K 0.12%
44,562
+3,388
+8% +$66.5K
BHP icon
154
BHP
BHP
$213B
$859K 0.12%
15,952
-6,681
-30% -$334K
SNOW icon
155
Snowflake
SNOW
$92.9B
$851K 0.12%
2,511
-707
-22% -$246K
CROX icon
156
Crocs
CROX
$6.69B
$847K 0.12%
6,603
-1,360
-17% -$209K
ARES icon
157
Ares Management
ARES
$28.5B
$826K 0.11%
+10,158
New +$827K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$807K 0.11%
9,527
+1,483
+18% +$126K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$800K 0.11%
7,140
-260
-4% -$28.3K
RSG icon
160
Republic Services
RSG
$66.7B
$799K 0.11%
5,728
-30
-0.5% -$3.99K
SBUX icon
161
Starbucks
SBUX
$118B
$788K 0.11%
6,733
-8,227
-55% -$928K
EIX icon
162
Edison International
EIX
$30.7B
$764K 0.11%
11,200
-427
-4% -$27.1K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$753K 0.1%
11,841
+4,825
+69% +$310K
UNP icon
164
Union Pacific
UNP
$182B
$715K 0.1%
2,837
-296
-9% -$70.1K
PKX icon
165
POSCO
PKX
$15.8B
$699K 0.1%
11,985
+809
+7% +$50.3K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$699K 0.1%
12,735
-1,730
-12% -$94.8K
BP icon
167
BP
BP
$113B
$664K 0.09%
24,950
-1,715
-6% -$47.6K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$664K 0.09%
22,432
+1,705
+8% +$52.1K
SXT icon
169
CALL
Sensient Technologies
SXT
$5.4B
$650K 0.09%
+6,500
New +$632K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$648K 0.09%
4,596
+161
+4% +$21.4K
PNW icon
171
Pinnacle West Capital
PNW
$12.9B
$626K 0.09%
8,873
-94,135
-91% -$6.32M
KAMN
172
DELISTED
Kaman Corp
KAMN
$623K 0.09%
14,428
-30
-0.2% -$1.18K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$571K 0.08%
5,399
-172
-3% -$17.9K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$559K 0.08%
3,912
-594
-13% -$80K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$552K 0.08%
5,000
+280
+6% +$30.9K
5 6
7
8 9

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.