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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
+6.15%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
$763K 0.14%
23,699
-44,094
-65% -$1.37M
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$758K 0.14%
34,683
+1,620
+5% +$36K
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.6B
$721K 0.13%
41,426
+776
+2% +$13.3K
TGT icon
154
Target
TGT
$62.1B
$679K 0.13%
4,098
+437
+12% +$71.8K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$677K 0.13%
5,752
-430
-7% -$50K
UNP icon
156
Union Pacific
UNP
$183B
$671K 0.12%
3,334
-46
-1% -$9.32K
CCJ icon
157
Cameco
CCJ
$38.3B
$668K 0.12%
25,510
– –
DAL icon
158
Delta Air Lines
DAL
$55.9B
$662K 0.12%
+18,958
New +$703K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$612K 0.11%
7,395
-1,020
-12% -$80.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$546K 0.1%
16,134
+2,636
+20% +$89.3K
PPL
161
PPL Corp
PPL
$27.3B
$535K 0.1%
19,258
-24
-0.1% -$680
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$528K 0.1%
3,932
-70
-2% -$9.09K
SXT icon
163
Sensient Technologies
SXT
$5.4B
$498K 0.09%
+6,500
New +$484K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$480K 0.09%
8,273
+3,562
+76% +$193K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$466K 0.09%
26,595
-7,070
-21% -$126K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$465K 0.09%
11,524
+4,068
+55% +$165K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$455K 0.08%
18,575
-426
-2% -$10.6K
ATEC icon
168
Alphatec Holdings
ATEC
$1.27B
$426K 0.08%
27,300
– –
SR icon
169
Spire
SR
$4.92B
$402K 0.07%
5,729
-7
-0.1% -$496
DIS icon
170
Walt Disney
DIS
$165B
$392K 0.07%
3,913
+13
+0.3% +$1.31K
BSX icon
171
Boston Scientific
BSX
$65.8B
$365K 0.07%
7,294
+35
+0.5% +$1.65K
AON icon
172
Aon
AON
$77.3B
$359K 0.07%
1,138
-19
-2% -$5.88K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.06%
3,503
+340
+11% +$33.6K
RGLD icon
174
Royal Gold
RGLD
$17.1B
$343K 0.06%
2,648
– –
O icon
175
Realty Income
O
$61.2B
$342K 0.06%
+5,400
New +$350K
5 6
7
8 9

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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.