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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$851K 0.12%
36,423
-849
-2% -$18.6K
LNG icon
152
Cheniere Energy
LNG
$55.5B
$816K 0.12%
+4,779
New +$821K
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.1B
$797K 0.12%
43,118
+448
+1% +$7.77K
RVTY icon
154
Revvity
RVTY
$11.9B
$791K 0.12%
7,235
-184
-2% -$17.7K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$783K 0.11%
24,712
-94
-0.4% -$2.87K
UNP icon
156
Union Pacific
UNP
$176B
$778K 0.11%
3,168
-277
-8% -$60.9K
HON icon
157
Honeywell
HON
$71.7B
$767K 0.11%
3,881
-109
-3% -$19.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.7B
$751K 0.11%
6,726
-322
-5% -$33.8K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$726K 0.11%
4,599
+251
+6% +$36.5K
ALL icon
160
Allstate
ALL
$65.3B
$679K 0.1%
4,852
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$675K 0.1%
8,222
-185
-2% -$15K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.4B
$638K 0.09%
7,218
+222
+3% +$17.6K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$620K 0.09%
5,297
-80
-1% -$9.13K
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$591K 0.09%
13,652
+2,500
+22% +$104K
PPL
165
PPL Corp
PPL
$26.7B
$575K 0.08%
21,224
-74
-0.3% -$1.88K
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$566K 0.08%
+1,491
New +$511K
SPNT icon
167
SiriusPoint
SPNT
$2.9B
$554K 0.08%
47,794
-495
-1% -$5.22K
EW icon
168
Edwards Lifesciences
EW
$48.9B
$541K 0.08%
7,095
-300
-4% -$20.9K
JEF icon
169
Jefferies Financial Group
JEF
$12.7B
$526K 0.08%
13,026
-195
-1% -$6.9K
KMI icon
170
Kinder Morgan
KMI
$72.5B
$469K 0.07%
26,590
-535
-2% -$9.12K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$462K 0.07%
18,626
+485
+3% +$11.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$463B
$455K 0.07%
1,111
-67
-6% -$25.4K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.06%
4,361
-75
-2% -$7.14K
SXT icon
174
Sensient Technologies
SXT
$4.67B
$429K 0.06%
6,500
– –
BSX icon
175
Boston Scientific
BSX
$65.1B
$427K 0.06%
7,382
– –
5 6
7
8 9

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.