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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.32B
$942K 0.12%
22,661
-1,757
-7% -$78.6K
RSG icon
152
Republic Services
RSG
$66.9B
$929K 0.12%
4,780
-538
-10% -$102K
CAG icon
153
Conagra Brands
CAG
$6.88B
$919K 0.12%
32,329
-322
-1% -$9.68K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.1B
$887K 0.11%
+14,151
New +$879K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$871K 0.11%
35,268
-795
-2% -$19.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$868K 0.11%
25,474
+294
+1% +$10.1K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.92B
$851K 0.11%
98,600
-1,605
-2% -$13.7K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.7B
$838K 0.11%
43,608
+218
+0.5% +$4.22K
QQQ icon
159
Invesco QQQ Trust
QQQ
$460B
$803K 0.1%
1,676
– –
HBM icon
160
Hudbay
HBM
$10B
$801K 0.1%
+88,537
New +$768K
EIX icon
161
Edison International
EIX
$30.6B
$779K 0.1%
10,842
-164
-1% -$11.9K
BP icon
162
BP
BP
$113B
$772K 0.1%
21,385
-1,000
-4% -$37.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.6B
$727K 0.09%
6,128
-548
-8% -$65K
MP icon
164
MP Materials
MP
$7.95B
$720K 0.09%
56,521
-1,584
-3% -$24.9K
EW icon
165
Edwards Lifesciences
EW
$48.3B
$655K 0.08%
7,095
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$648K 0.08%
62,388
-1,322
-2% -$15.5K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$640K 0.08%
7,638
-246
-3% -$20.3K
UNP icon
168
Union Pacific
UNP
$181B
$639K 0.08%
2,823
-47
-2% -$11K
EUSB icon
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$631K 0.08%
14,836
+951
+7% +$40.2K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$615K 0.08%
7,535
-550
-7% -$44.7K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$606K 0.08%
5,247
– –
BSX icon
172
Boston Scientific
BSX
$64.8B
$592K 0.08%
7,684
+163
+2% +$11.9K
PPL
173
PPL Corp
PPL
$27.3B
$584K 0.07%
21,120
-828
-4% -$23.2K
HON icon
174
Honeywell
HON
$78B
$560K 0.07%
2,783
-23
-0.8% -$4.38K
KMI icon
175
Kinder Morgan
KMI
$72.9B
$538K 0.07%
27,092
– –
5 6
7
8 9

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.