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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
-12.33%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
CALL
Sensient Technologies
SXT
$4.98B
$524K 0.09%
+6,500
New +$539K
PPL
152
PPL Corp
PPL
$27.3B
$523K 0.09%
19,281
+224
+1% +$6.43K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$523K 0.09%
7,242
+3,230
+81% +$242K
ALL icon
154
CALL
Allstate
ALL
$65.5B
$494K 0.09%
+3,900
New +$511K
ABB
155
DELISTED
ABB Ltd
ABB
$468K 0.08%
+17,514
New +$520K
GNRC icon
156
Generac Holdings
GNRC
$12.4B
$453K 0.08%
2,152
+890
+71% +$219K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$452K 0.08%
5,174
-65
-1% -$6.13K
KAMN
158
DELISTED
Kaman Corp
KAMN
$451K 0.08%
14,428
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$436K 0.08%
8,735
+700
+9% +$35.1K
SR icon
160
Spire
SR
$4.88B
$427K 0.08%
5,736
-80
-1% -$6.02K
GILD icon
161
Gilead Sciences
GILD
$162B
$407K 0.07%
+6,578
New +$407K
LKQ icon
162
LKQ Corp
LKQ
$6.32B
$390K 0.07%
7,953
+2,839
+56% +$140K
RGLD icon
163
Royal Gold
RGLD
$16.9B
$390K 0.07%
3,648
– –
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$366K 0.07%
7,735
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$343K 0.06%
10,909
-9,654
-47% -$334K
DIS icon
166
Walt Disney
DIS
$161B
$338K 0.06%
3,580
+249
+7% +$27.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$338K 0.06%
4,920
-100
-2% -$7.88K
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$321K 0.06%
4,388
-110
-2% -$8.23K
VTC icon
169
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$321K 0.06%
4,160
+29
+0.7% +$2.28K
AON icon
170
Aon
AON
$76B
$312K 0.06%
1,157
– –
KO icon
171
Coca-Cola
KO
$349B
$309K 0.06%
4,914
+1,586
+48% +$101K
MSM icon
172
MSC Industrial Direct
MSM
$7.03B
$309K 0.06%
4,120
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$301K 0.05%
+8,592
New +$311K
OGE icon
174
OGE Energy
OGE
$10.2B
$296K 0.05%
7,684
– –
OUT icon
175
Outfront Media
OUT
$5.61B
$296K 0.05%
17,739
– –
5 6
7
8 9

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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.