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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
EUSB icon
201
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$246K 0.04%
+5,787
New +$248K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.04%
500
-100
-17% -$45.5K
PM icon
203
Philip Morris
PM
$299B
$203K 0.03%
+2,077
New +$198K
GOGL
204
DELISTED
Golden Ocean Group
GOGL
$189K 0.03%
25,000
– –
LGF.A
205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113K 0.02%
12,846
– –
BRCC icon
206
BRC Inc
BRCC
$137M
$80K 0.01%
15,500
– –
APTV icon
207
Aptiv
APTV
$12.2B
– –
-6,955
Closed -$780K
ASO icon
208
Academy Sports + Outdoors
ASO
$2.99B
– –
-13,970
Closed -$912K
BIPC icon
209
Brookfield Infrastructure
BIPC
$4.97B
– –
-4,382
Closed -$202K
CAT icon
210
Caterpillar
CAT
$401B
– –
-3,799
Closed -$869K
CRWD icon
211
CrowdStrike
CRWD
$209B
– –
-26,604
Closed -$913K
FICO icon
212
Fair Isaac
FICO
$29.2B
– –
-1,154
Closed -$811K
GPK icon
213
Graphic Packaging
GPK
$3.21B
– –
-33,662
Closed -$858K
SKIN icon
214
SkinHealth Systems
SKIN
$106M
– –
-154,619
Closed -$1.95M
TGT icon
215
Target
TGT
$63.6B
– –
-4,098
Closed -$679K
VC icon
216
Visteon
VC
$2.78B
– –
-5,119
Closed -$803K
WFRD icon
217
Weatherford International
WFRD
$5.67B
– –
-14,240
Closed -$845K
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,699
Closed -$763K
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.