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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$27.3B
$1.05M 0.12%
6,724
-1,344
-17% -$195K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.04M 0.12%
25,800
+326
+1% +$12.1K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.04M 0.12%
46,050
-1,230
-3% -$26.8K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.12%
13,064
-224
-2% -$17.6K
CAVA icon
155
CAVA Group
CAVA
$7.4B
$1.03M 0.12%
8,323
-5,599
-40% -$569K
CSCO icon
156
Cisco
CSCO
$436B
$1.03M 0.12%
19,356
-2,252
-10% -$110K
CAG icon
157
Conagra Brands
CAG
$7.01B
$1.03M 0.12%
31,542
-787
-2% -$24.1K
BROS icon
158
Dutch Bros
BROS
$9.09B
$988K 0.11%
30,840
+3,210
+12% +$113K
GLOB icon
159
Globant
GLOB
$1.39B
$986K 0.11%
+4,978
New +$962K
EIX icon
160
Edison International
EIX
$29.7B
$941K 0.11%
10,802
-40
-0.4% -$3.25K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$924K 0.11%
34,500
-768
-2% -$19.7K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.1B
$918K 0.11%
44,666
+1,058
+2% +$20.9K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$70.5B
$907K 0.11%
863
+838
+3,352% +$933K
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$879K 0.1%
19,837
+5,001
+34% +$218K
RSG icon
165
Republic Services
RSG
$67.8B
$822K 0.1%
4,095
-685
-14% -$138K
QQQ icon
166
Invesco QQQ Trust
QQQ
$463B
$817K 0.09%
1,673
-3
-0.2% -$1.42K
HBM icon
167
Hudbay
HBM
$9.25B
$814K 0.09%
88,544
+7
+0% +$56
LKQ icon
168
LKQ Corp
LKQ
$6.38B
$785K 0.09%
19,663
-2,998
-13% -$124K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$79.7B
$782K 0.09%
6,103
-25
-0.4% -$3.09K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.92B
$780K 0.09%
86,517
-12,083
-12% -$107K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$725K 0.08%
7,441
-197
-3% -$18.1K
UNP icon
172
Union Pacific
UNP
$176B
$694K 0.08%
2,817
-6
-0.2% -$1.46K
PARA
173
DELISTED
Paramount Global Class B
PARA
$663K 0.08%
62,418
+30
+0% +$326
BSX icon
174
Boston Scientific
BSX
$65.1B
$644K 0.07%
7,684
– –
PPL
175
PPL Corp
PPL
$26.7B
$617K 0.07%
18,640
-2,480
-12% -$75.9K
5 6
7
8 9

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.