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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.9M 2.43%
97,120
-717
-0.7% -$120K
AAPL icon
2
Apple
AAPL
$4.9T
$15.9M 2.43%
112,287
+4,142
+4% +$610K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$15.8M 2.42%
+473,974
New +$16.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.4M 2.36%
54,752
-1,577
-3% -$459K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 2.25%
543,750
+17,936
+3% +$492K
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.5M 2.21%
1,087,792
-7,903
-0.7% -$105K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.4M 2.2%
174,671
-193
-0.1% -$15.9K
NEE icon
8
NextEra Energy
NEE
$185B
$13.7M 2.09%
174,580
-1,919
-1% -$155K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 1.93%
56,940
+3,358
+6% +$766K
PYPL icon
10
PayPal
PYPL
$49.9B
$12.1M 1.84%
46,338
+292
+0.6% +$82.8K
CSX icon
11
CSX Corp
CSX
$94.3B
$10.7M 1.64%
361,114
-5,255
-1% -$168K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$10.6M 1.63%
340,292
+4,068
+1% +$128K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$10.6M 1.61%
510,300
+50,340
+11% +$1.05M
MRVL icon
14
Marvell Technology
MRVL
$169B
$10.3M 1.57%
+170,068
New +$10.2M
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$10.3M 1.57%
124,189
-2,885
-2% -$245K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.01M 1.37%
180,113
+12,802
+8% +$662K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$8.99M 1.37%
83,100
-5,307
-6% -$576K
VZ icon
18
Verizon
VZ
$182B
$8.83M 1.35%
163,406
-447
-0.3% -$24.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$8.73M 1.33%
20,269
-150
-0.7% -$66.5K
CSCO icon
20
Cisco
CSCO
$441B
$8.58M 1.31%
157,628
-6,728
-4% -$378K
FNV icon
21
Franco-Nevada
FNV
$38.7B
$8.05M 1.23%
61,952
-361
-0.6% -$52.9K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$7.95M 1.21%
105,162
-575
-0.5% -$45.7K
WY icon
23
Weyerhaeuser
WY
$17.7B
$7.67M 1.17%
215,708
-2,202
-1% -$77.1K
PNW icon
24
Pinnacle West Capital
PNW
$13.1B
$7.45M 1.14%
103,008
-839
-0.8% -$66.5K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$7.42M 1.13%
31,018
-1,240
-4% -$318K
1
2 3 4 5

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MWA
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SFP
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BGIM
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BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.