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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.07%
5,380
+245
+5% +$23.6K
SPNT icon
177
SiriusPoint
SPNT
$2.91B
$511K 0.06%
41,859
-1,800
-4% -$22.4K
JEF icon
178
Jefferies Financial Group
JEF
$12.8B
$479K 0.06%
9,621
-2,190
-19% -$98.3K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$465K 0.06%
2,829
-1,584
-36% -$261K
RY icon
180
Royal Bank of Canada
RY
$290B
$458K 0.06%
4,310
-380
-8% -$39.1K
SKX
181
DELISTED
Skechers
SKX
$436K 0.06%
6,311
-82
-1% -$5.43K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$420K 0.05%
4,608
-328
-7% -$28K
SEB icon
183
Seaboard Corp
SEB
$4.43B
$392K 0.05%
124
+5
+4% +$16.1K
TDS icon
184
Telephone and Data Systems
TDS
$3.83B
$362K 0.05%
17,451
-1,215
-7% -$22K
BNY
185
Bank of New York Mellon
BNY
$109B
$360K 0.05%
6,008
-1,000
-14% -$57.9K
TRV icon
186
Travelers Companies
TRV
$78.5B
$354K 0.04%
1,739
– –
GOGL
187
DELISTED
Golden Ocean Group
GOGL
$345K 0.04%
25,000
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$341K 0.04%
12,853
-4,439
-26% -$116K
CRC icon
189
California Resources
CRC
$4.82B
$339K 0.04%
6,379
+851
+15% +$43.4K
AON icon
190
Aon
AON
$76B
$334K 0.04%
1,138
– –
ACI icon
191
Albertsons Companies
ACI
$5.6B
$334K 0.04%
16,890
+4,065
+32% +$83K
CABO icon
192
Cable One
CABO
$211M
$332K 0.04%
938
+325
+53% +$124K
VLO icon
193
Valero Energy
VLO
$90.6B
$326K 0.04%
2,079
-418
-17% -$67.4K
CMCSA icon
194
Comcast
CMCSA
$78.3B
$323K 0.04%
8,253
– –
SR icon
195
Spire
SR
$4.88B
$318K 0.04%
5,240
-28
-0.5% -$1.69K
GILD icon
196
Gilead Sciences
GILD
$162B
$316K 0.04%
4,600
+198
+4% +$13.2K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.04%
2,946
-125
-4% -$13.4K
OGE icon
198
OGE Energy
OGE
$10.2B
$307K 0.04%
8,586
-8
-0.1% -$281
OGN icon
199
Organon & Co
OGN
$3.56B
$306K 0.04%
14,780
-3,676
-20% -$73.1K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.04%
6,027
– –
6 7
8
9 10

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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.