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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
ATEC icon
201
Alphatec Holdings
ATEC
$1.26B
$287K 0.04%
27,420
+120
+0.4% +$1.4K
KO icon
202
Coca-Cola
KO
$349B
$285K 0.04%
4,473
-500
-10% -$31K
CNA icon
203
CNA Financial
CNA
$14.1B
$284K 0.04%
6,155
– –
STT icon
204
State Street
STT
$50.6B
$279K 0.04%
3,775
-370
-9% -$27.6K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$273K 0.03%
11,325
+7,245
+178% +$181K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$268K 0.03%
500
– –
PBF icon
207
PBF Energy
PBF
$7.33B
$265K 0.03%
5,766
– –
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45B
$260K 0.03%
4,589
+355
+8% +$20.1K
DIS icon
209
Walt Disney
DIS
$161B
$257K 0.03%
2,588
-29
-1% -$3.12K
CG icon
210
Carlyle Group
CG
$16B
$251K 0.03%
6,240
– –
AVSU icon
211
Avantis Responsible US Equity ETF
AVSU
$468M
$248K 0.03%
4,019
+2,719
+209% +$164K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.1B
$237K 0.03%
2,967
-419
-12% -$33.4K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$236K 0.03%
4,260
+460
+12% +$24.7K
VEEV icon
214
Veeva Systems
VEEV
$29.2B
$236K 0.03%
1,288
– –
DAR icon
215
Darling Ingredients
DAR
$10.1B
$230K 0.03%
6,260
+2,055
+49% +$85.2K
FDX icon
216
FedEx
FDX
$74.7B
$229K 0.03%
764
-113
-13% -$29.6K
PB icon
217
Prosperity Bancshares
PB
$8.71B
$228K 0.03%
3,721
-425
-10% -$26.2K
AFL icon
218
Aflac
AFL
$63.3B
$225K 0.03%
2,520
– –
TAP icon
219
Molson Coors Class B
TAP
$7.51B
$225K 0.03%
4,418
+2,513
+132% +$145K
BBUC
220
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
$224K 0.03%
10,955
– –
LAMR icon
221
Lamar Advertising Co
LAMR
$16B
$223K 0.03%
1,869
– –
BN icon
222
Brookfield
BN
$101B
$223K 0.03%
8,063
-900
-10% -$25.1K
PKOH icon
223
Park-Ohio Holdings
PKOH
$550M
$223K 0.03%
8,595
– –
PDM
224
Piedmont Realty Trust
PDM
$1.2B
$222K 0.03%
30,610
-1,500
-5% -$10.4K
ONB icon
225
Old National Bancorp
ONB
$9.99B
$218K 0.03%
12,710
-1,000
-7% -$16.6K
7 8
9
10 11

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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.