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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.04%
+6,034
New +$270K
PBF icon
202
PBF Energy
PBF
$7.29B
$282K 0.04%
6,416
-40
-0.6% -$1.82K
VNT icon
203
Vontier
VNT
$4.33B
$281K 0.04%
8,142
-2,183
-21% -$71K
PB icon
204
Prosperity Bancshares
PB
$8.77B
$281K 0.04%
4,146
– –
CNA icon
205
CNA Financial
CNA
$14.5B
$273K 0.04%
6,455
– –
KO icon
206
Coca-Cola
KO
$354B
$269K 0.04%
4,572
-401
-8% -$22.8K
OGN icon
207
Organon & Co
OGN
$3.55B
$266K 0.04%
18,456
+8,091
+78% +$110K
CG icon
208
Carlyle Group
CG
$16.3B
$258K 0.04%
6,330
-480
-7% -$15.8K
BBUC
209
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$255K 0.04%
10,955
+870
+9% +$15.6K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.04%
500
– –
NXST icon
211
Nexstar Media Group
NXST
$5.6B
$253K 0.04%
1,615
-13
-0.8% -$1.9K
PAG icon
212
Penske Automotive Group
PAG
$14.3B
$251K 0.04%
1,565
-113
-7% -$17.3K
VEEV icon
213
Veeva Systems
VEEV
$30.3B
$248K 0.04%
1,288
– –
WRK
214
DELISTED
WestRock Company
WRK
$247K 0.04%
5,955
-3,415
-36% -$131K
VNO icon
215
Vornado Realty Trust
VNO
$7.47B
$244K 0.04%
+8,641
New +$205K
GOGL
216
DELISTED
Golden Ocean Group
GOGL
$244K 0.04%
25,000
– –
ALLY icon
217
Ally Financial
ALLY
$13.1B
$244K 0.04%
+6,975
New +$195K
BN icon
218
Brookfield
BN
$102B
$240K 0.03%
+8,963
New +$203K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$240K 0.03%
4,357
-815
-16% -$43.9K
THC icon
220
Tenet Healthcare
THC
$20.1B
$238K 0.03%
3,155
-27
-0.8% -$1.71K
CCK icon
221
Crown Holdings
CCK
$12.8B
$237K 0.03%
2,575
-25
-1% -$2.12K
ARCO icon
222
Arcos Dorados Holdings
ARCO
$1.73B
$237K 0.03%
18,685
-950
-5% -$10.2K
OI icon
223
O-I Glass
OI
$1.39B
$236K 0.03%
14,430
+290
+2% +$4.47K
PK icon
224
Park Hotels & Resorts
PK
$2.97B
$234K 0.03%
15,310
– –
PKOH icon
225
Park-Ohio Holdings
PKOH
$554M
$232K 0.03%
+8,595
New +$203K
7 8
9
10 11

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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.