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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
+10.57%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
151
Dole
DOLE
$1.36B
$601K 0.12%
+62,312
New +$567K
CCJ icon
152
Cameco
CCJ
$37B
$578K 0.12%
25,510
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$566K 0.11%
8,772
+1,244
+17% +$86.7K
PPL
154
PPL Corp
PPL
$26.7B
$563K 0.11%
19,282
+1
+0% +$27
TGT icon
155
Target
TGT
$63.4B
$546K 0.11%
3,661
-330
-8% -$51.8K
KMB icon
156
Kimberly-Clark
KMB
$36B
$543K 0.11%
4,002
+60
+2% +$7.62K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$493K 0.1%
3,707
+1,916
+107% +$260K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$476K 0.1%
13,498
+3,256
+32% +$111K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$450K 0.09%
19,001
-3,494
-16% -$81.3K
XYL icon
160
Xylem
XYL
$28.7B
$433K 0.09%
432,882
+428,967
+10,957% +$45M
SR icon
161
Spire
SR
$4.8B
$395K 0.08%
5,736
– –
AON icon
162
Aon
AON
$77.5B
$347K 0.07%
1,157
– –
DIS icon
163
Walt Disney
DIS
$167B
$339K 0.07%
3,900
+292
+8% +$27.9K
ATEC icon
164
Alphatec Holdings
ATEC
$1.27B
$337K 0.07%
27,300
– –
BSX icon
165
Boston Scientific
BSX
$65.1B
$336K 0.07%
7,259
– –
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$336K 0.07%
7,150
-600
-8% -$27.9K
TRV icon
167
Travelers Companies
TRV
$78.4B
$326K 0.07%
1,739
– –
PNW icon
168
Pinnacle West Capital
PNW
$12.9B
$320K 0.06%
4,213
-35
-0.8% -$2.5K
OGE icon
169
OGE Energy
OGE
$10B
$318K 0.06%
8,031
+113
+1% +$4.29K
VTC icon
170
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$315K 0.06%
4,240
+49
+1% +$3.61K
KO icon
171
Coca-Cola
KO
$353B
$313K 0.06%
4,924
+200
+4% +$12.1K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.06%
3,163
-3,082
-49% -$298K
RGLD icon
173
Royal Gold
RGLD
$15.9B
$298K 0.06%
2,648
-1,000
-27% -$103K
SKX
174
DELISTED
Skechers
SKX
$296K 0.06%
7,066
+3
+0% +$115
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$290K 0.06%
+7,456
New +$286K
4 5 6
7
8

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.