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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
+5.48%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$835K 0.14%
7,557
+5,731
+314% +$632K
HRI icon
152
Herc Holdings
HRI
$5.45B
$829K 0.14%
+6,061
New +$671K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.8B
$827K 0.14%
47,352
-645
-1% -$10.7K
BRBR icon
154
BellRing Brands
BRBR
$1.5B
$825K 0.14%
+22,545
New +$808K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$822K 0.14%
36,753
+2,070
+6% +$45.2K
GH icon
156
Guardant Health
GH
$19.9B
$812K 0.14%
+22,676
New +$651K
CCJ icon
157
Cameco
CCJ
$38.9B
$799K 0.14%
25,510
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$799K 0.14%
5,341
-33,962
-86% -$4.89M
HON icon
159
Honeywell
HON
$78B
$798K 0.14%
4,082
-228
-5% -$42.3K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.6B
$787K 0.13%
7,424
-469
-6% -$49.2K
AIG icon
161
American International
AIG
$41.4B
$768K 0.13%
+13,341
New +$716K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$762K 0.13%
23,302
+7,168
+44% +$241K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.7B
$754K 0.13%
42,292
+866
+2% +$15.4K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$749K 0.13%
8,962
-4,776
-35% -$391K
TSM icon
165
TSMC
TSM
$2.16T
$724K 0.12%
+7,176
New +$668K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$707K 0.12%
8,717
-5,454
-38% -$446K
EW icon
167
Edwards Lifesciences
EW
$48.3B
$698K 0.12%
7,395
– –
ALLY icon
168
Ally Financial
ALLY
$13.4B
$695K 0.12%
+25,744
New +$685K
UNP icon
169
Union Pacific
UNP
$181B
$680K 0.12%
3,325
-9
-0.3% -$1.79K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$649K 0.11%
5,627
-125
-2% -$14.6K
WPC icon
171
W.P. Carey
WPC
$16.7B
$609K 0.1%
9,204
+6,104
+197% +$424K
EXP icon
172
Eagle Materials
EXP
$6.4B
$600K 0.1%
+3,218
New +$513K
PPL
173
PPL Corp
PPL
$27.3B
$547K 0.09%
20,686
+1,428
+7% +$39.4K
KMB icon
174
Kimberly-Clark
KMB
$35.6B
$508K 0.09%
3,678
-254
-6% -$35.4K
O icon
175
Realty Income
O
$60.4B
$499K 0.08%
8,344
+2,944
+55% +$180K
5 6
7
8 9

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BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.