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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
+5.48%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
176
Alphatec Holdings
ATEC
$1.26B
$491K 0.08%
27,300
– –
KMI icon
177
Kinder Morgan
KMI
$72.9B
$465K 0.08%
26,990
+395
+1% +$6.71K
SXT icon
178
Sensient Technologies
SXT
$4.98B
$462K 0.08%
6,500
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$461K 0.08%
6,203
-8,025
-56% -$586K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$450K 0.08%
18,288
-287
-2% -$7.01K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.08%
4,507
+1,004
+29% +$99.2K
AON icon
182
Aon
AON
$76B
$393K 0.07%
1,138
– –
BSX icon
183
Boston Scientific
BSX
$64.8B
$389K 0.07%
7,197
-97
-1% -$5.07K
TRV icon
184
Travelers Companies
TRV
$78.5B
$376K 0.06%
2,164
+425
+24% +$75K
SKX
185
DELISTED
Skechers
SKX
$373K 0.06%
7,092
-46
-0.6% -$2.35K
SR icon
186
Spire
SR
$4.88B
$363K 0.06%
5,716
-13
-0.2% -$872
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.06%
+4,936
New +$314K
PNW icon
188
Pinnacle West Capital
PNW
$12.8B
$339K 0.06%
4,163
-50
-1% -$3.99K
DIS icon
189
Walt Disney
DIS
$161B
$337K 0.06%
3,773
-140
-4% -$13.3K
OGE icon
190
OGE Energy
OGE
$10.2B
$326K 0.06%
9,080
+971
+12% +$35.8K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$326K 0.06%
4,305
+40
+0.9% +$3.03K
RGLD icon
192
Royal Gold
RGLD
$16.9B
$304K 0.05%
2,648
– –
KO icon
193
Coca-Cola
KO
$349B
$303K 0.05%
5,028
-179
-3% -$11.1K
GLD icon
194
SPDR Gold Trust
GLD
$130B
$298K 0.05%
1,673
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.05%
2,952
+624
+27% +$59.4K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$287K 0.05%
2,196
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$281K 0.05%
+11,598
New +$277K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45B
$264K 0.04%
+4,772
New +$261K
V icon
199
Visa
V
$669B
$255K 0.04%
+1,073
New +$246K
VEEV icon
200
Veeva Systems
VEEV
$29.2B
$255K 0.04%
1,288
– –
5 6 7
8
9

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BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.