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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
176
Alphatec Holdings
ATEC
$1.27B
$413K 0.06%
27,300
– –
SKX
177
DELISTED
Skechers
SKX
$408K 0.06%
6,545
+186
+3% +$10K
SEB icon
178
Seaboard Corp
SEB
$4.52B
$393K 0.06%
110
+4
+4% +$14.2K
VLO icon
179
Valero Energy
VLO
$89.8B
$387K 0.06%
2,978
-15
-0.5% -$1.91K
TDS icon
180
Telephone and Data Systems
TDS
$3.91B
$386K 0.06%
21,056
-730
-3% -$13.5K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$374K 0.05%
4,936
– –
BNY
182
Bank of New York Mellon
BNY
$108B
$372K 0.05%
7,150
+20
+0.3% +$921
ASML icon
183
ASML
ASML
$675B
$369K 0.05%
+488
New +$322K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$369K 0.05%
3,034
-557
-16% -$67.3K
GILD icon
185
Gilead Sciences
GILD
$161B
$354K 0.05%
4,375
-115
-3% -$8.95K
DIS icon
186
Walt Disney
DIS
$165B
$350K 0.05%
3,874
-20
-0.5% -$1.76K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
$347K 0.05%
3,980
-150
-4% -$10.9K
CMCSA icon
188
Comcast
CMCSA
$79.7B
$342K 0.05%
7,807
+21
+0.3% +$900
TRV icon
189
Travelers Companies
TRV
$80.8B
$331K 0.05%
1,739
– –
AON icon
190
Aon
AON
$77.3B
$331K 0.05%
1,138
– –
SR icon
191
Spire
SR
$4.92B
$328K 0.05%
5,268
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.9B
$324K 0.05%
4,510
-813
-15% -$59.7K
STT icon
193
State Street
STT
$50.9B
$321K 0.05%
4,145
+50
+1% +$3.49K
RGLD icon
194
Royal Gold
RGLD
$17.1B
$320K 0.05%
2,648
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$320K 0.05%
1,673
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.04%
2,827
-125
-4% -$12K
CRC icon
197
California Resources
CRC
$4.75B
$302K 0.04%
5,528
-50
-0.9% -$2.63K
OGE icon
198
OGE Energy
OGE
$10.3B
$298K 0.04%
8,541
-815
-9% -$28.1K
ACI icon
199
Albertsons Companies
ACI
$5.4B
$293K 0.04%
12,758
-70
-0.5% -$1.55K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
$292K 0.04%
11,508
-90
-0.8% -$2.15K
6 7
8
9 10

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.