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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
-3.19%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
201
Penske Automotive Group
PAG
$14.3B
$280K 0.05%
+1,678
New +$281K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.05%
2,952
– –
KO icon
203
Coca-Cola
KO
$354B
$278K 0.05%
4,973
-55
-1% -$3.3K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$277K 0.05%
5,172
+400
+8% +$22K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.5B
$277K 0.05%
+4,130
New +$279K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$102B
$274K 0.04%
11,598
– –
STT icon
207
State Street
STT
$50.9B
$274K 0.04%
+4,095
New +$289K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$270K 0.04%
2,196
– –
VEEV icon
209
Veeva Systems
VEEV
$30.3B
$262K 0.04%
1,288
– –
CNA icon
210
CNA Financial
CNA
$14.5B
$254K 0.04%
+6,455
New +$255K
FDX icon
211
FedEx
FDX
$74.5B
$246K 0.04%
+927
New +$241K
OI icon
212
O-I Glass
OI
$1.39B
$237K 0.04%
+14,140
New +$285K
NXST icon
213
Nexstar Media Group
NXST
$5.6B
$233K 0.04%
+1,628
New +$264K
CCK icon
214
Crown Holdings
CCK
$12.8B
$230K 0.04%
+2,600
New +$233K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.04%
500
– –
PB icon
216
Prosperity Bancshares
PB
$8.77B
$226K 0.04%
+4,146
New +$241K
THC icon
217
Tenet Healthcare
THC
$20.1B
$210K 0.03%
3,182
-8,630
-73% -$645K
CG icon
218
Carlyle Group
CG
$16.3B
$205K 0.03%
+6,810
New +$219K
ONB icon
219
Old National Bancorp
ONB
$10.1B
$199K 0.03%
+13,710
New +$212K
GOGL
220
DELISTED
Golden Ocean Group
GOGL
$197K 0.03%
25,000
– –
PRDO icon
221
Perdoceo Education
PRDO
$1.9B
$193K 0.03%
+11,315
New +$172K
PK icon
222
Park Hotels & Resorts
PK
$2.97B
$189K 0.03%
+15,310
New +$198K
ARCO icon
223
Arcos Dorados Holdings
ARCO
$1.73B
$186K 0.03%
+19,635
New +$203K
BBDC icon
224
Barings BDC
BBDC
$862M
$186K 0.03%
+20,910
New +$180K
ELAN icon
225
Elanco Animal Health
ELAN
$12.4B
$186K 0.03%
+16,561
New +$192K
7 8
9
10 11

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BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.