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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$847K 0.11%
43,390
+272
+0.6% +$5.08K
BP icon
152
BP
BP
$113B
$843K 0.11%
22,385
-2,290
-9% -$82.1K
MP icon
153
MP Materials
MP
$7.35B
$831K 0.11%
58,105
-61,188
-51% -$968K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$827K 0.11%
25,180
+468
+2% +$14.6K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$820K 0.11%
1,870
+379
+25% +$152K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$808K 0.11%
6,676
-50
-0.7% -$5.73K
EIX icon
157
Edison International
EIX
$30.7B
$778K 0.1%
11,006
-1,564
-12% -$107K
PARA
158
DELISTED
Paramount Global Class B
PARA
$750K 0.1%
63,710
-2,260
-3% -$28.4K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$747K 0.1%
4,413
-186
-4% -$29.9K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$744K 0.1%
1,676
+565
+51% +$242K
UNP icon
161
Union Pacific
UNP
$183B
$706K 0.09%
2,870
-298
-9% -$73.3K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$682K 0.09%
7,884
+666
+9% +$56.9K
EW icon
163
Edwards Lifesciences
EW
$47.6B
$678K 0.09%
7,095
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$661K 0.09%
8,085
-137
-2% -$11.2K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$608K 0.08%
5,247
-50
-0.9% -$5.8K
PPL
166
PPL Corp
PPL
$27.3B
$604K 0.08%
21,948
+724
+3% +$19.3K
EUSB icon
167
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$595K 0.08%
13,885
+233
+2% +$9.95K
SPNT icon
168
SiriusPoint
SPNT
$2.98B
$555K 0.07%
43,659
-4,135
-9% -$49.3K
HON icon
169
Honeywell
HON
$77.1B
$543K 0.07%
2,806
-1,075
-28% -$202K
JEF icon
170
Jefferies Financial Group
JEF
$12.9B
$521K 0.07%
11,811
-1,215
-9% -$50.6K
BSX icon
171
Boston Scientific
BSX
$65.8B
$515K 0.07%
7,521
+139
+2% +$8.94K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.07%
5,135
+774
+18% +$75.8K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$497K 0.07%
27,092
+502
+2% +$8.77K
RY icon
174
Royal Bank of Canada
RY
$291B
$473K 0.06%
4,690
-31,786
-87% -$3.14M
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$437K 0.06%
17,292
-1,334
-7% -$32.8K
5 6
7
8 9

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.