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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
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18.4B
$548K 0.08%
+4,768
New +$571K
DIS icon
177
Walt Disney
DIS
$165B
$515K 0.07%
3,323
+52
+2% +$8.4K
PPL
178
PPL Corp
PPL
$27.3B
$513K 0.07%
17,051
+1,924
+13% +$55.5K
VTC icon
179
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$499K 0.07%
5,500
+1,273
+30% +$116K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$499K 0.07%
4,880
+136
+3% +$13.5K
OUT icon
181
Outfront Media
OUT
$5.64B
$468K 0.07%
17,739
-132
-0.7% -$3.4K
CIB icon
182
Grupo Cibest SA
CIB
$20.4B
$456K 0.06%
14,433
-1,015
-7% -$34.1K
FF icon
183
Future Fuel
FF
$204M
$411K 0.06%
53,782
-526
-1% -$4.08K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$411K 0.06%
8,347
– –
RGLD icon
185
Royal Gold
RGLD
$17.1B
$384K 0.05%
3,648
-252
-6% -$25.4K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$378K 0.05%
9,674
+90
+0.9% +$3.54K
TRV icon
187
Travelers Companies
TRV
$80.8B
$376K 0.05%
2,402
+25
+1% +$3.91K
NFLX icon
188
Netflix
NFLX
$292B
$363K 0.05%
6,030
– –
EC icon
189
Ecopetrol
EC
$32.9B
$359K 0.05%
27,859
+1,815
+7% +$25.9K
SR icon
190
Spire
SR
$4.92B
$353K 0.05%
+5,420
New +$343K
INTC icon
191
Intel
INTC
$466B
$351K 0.05%
6,824
-3,644
-35% -$186K
AON icon
192
Aon
AON
$77.3B
$348K 0.05%
1,157
– –
MSM icon
193
MSC Industrial Direct
MSM
$7.02B
$346K 0.05%
4,120
– –
VEEV icon
194
Veeva Systems
VEEV
$30.3B
$339K 0.05%
1,328
-37
-3% -$10.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.04%
4,148
+136
+3% +$9.86K
USFD icon
196
US Foods
USFD
$21.4B
$319K 0.04%
9,160
– –
ELAN icon
197
Elanco Animal Health
ELAN
$12.4B
$317K 0.04%
+11,185
New +$348K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.04%
+3,878
New +$315K
QQQ icon
199
Invesco QQQ Trust
QQQ
$455B
$310K 0.04%
780
– –
OGE icon
200
OGE Energy
OGE
$10.3B
$306K 0.04%
7,960
+31
+0.4% +$1.09K
6 7
8
9 10

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.