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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
-3.19%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$731K 0.12%
24,806
+1,504
+6% +$48.5K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81B
$728K 0.12%
7,048
-376
-5% -$40.3K
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.6B
$725K 0.12%
42,670
+378
+0.9% +$6.68K
UNP icon
154
Union Pacific
UNP
$183B
$702K 0.11%
3,445
+120
+4% +$26.1K
HON icon
155
Honeywell
HON
$77.1B
$695K 0.11%
3,990
-92
-2% -$16.8K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$681K 0.11%
8,407
-310
-4% -$25.1K
O icon
157
Realty Income
O
$61.1B
$629K 0.1%
12,594
+4,250
+51% +$244K
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$621K 0.1%
2,067
-2,090
-50% -$630K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$616K 0.1%
4,348
-993
-19% -$148K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$608K 0.1%
5,377
-250
-4% -$28.6K
TDG icon
161
TransDigm Group
TDG
$69.2B
$570K 0.09%
676
-346
-34% -$304K
LLY icon
162
Eli Lilly
LLY
$1.06T
$564K 0.09%
+1,050
New +$541K
ALL icon
163
Allstate
ALL
$66.9B
$541K 0.09%
+4,852
New +$529K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$529K 0.09%
6,996
-1,966
-22% -$162K
EW icon
165
Edwards Lifesciences
EW
$47.9B
$512K 0.08%
7,395
– –
PPL
166
PPL Corp
PPL
$27.4B
$502K 0.08%
21,298
+612
+3% +$15.8K
SPNT icon
167
SiriusPoint
SPNT
$2.98B
$491K 0.08%
+48,289
New +$484K
JEF icon
168
Jefferies Financial Group
JEF
$12.9B
$484K 0.08%
+13,221
New +$474K
EUSB icon
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$456K 0.07%
11,152
+5,365
+93% +$225K
KMI icon
170
Kinder Morgan
KMI
$73.2B
$450K 0.07%
27,125
+135
+0.5% +$2.33K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$434K 0.07%
3,591
-87
-2% -$11.2K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$434K 0.07%
18,141
-147
-0.8% -$3.64K
VLO icon
173
Valero Energy
VLO
$89.8B
$424K 0.07%
+2,993
New +$392K
QQQ icon
174
Invesco QQQ Trust
QQQ
$454B
$422K 0.07%
1,178
-7,936
-87% -$2.94M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.07%
4,436
-71
-2% -$6.84K
5 6
7
8 9

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BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.