We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.8M 2.76%
111,737
-550
-0.5% -$86.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.3M 2.55%
54,480
-272
-0.5% -$88.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18M 2.5%
74,600
+17,660
+31% +$4.17M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$16.3M 2.26%
467,713
-6,261
-1% -$214K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$16.2M 2.25%
94,519
-2,601
-3% -$437K
NEE icon
6
NextEra Energy
NEE
$185B
$15.8M 2.19%
169,114
-5,466
-3% -$472K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.8M 2.06%
1,091,116
+3,324
+0.3% +$44.9K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 2.05%
546,456
+2,706
+0.5% +$73.2K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$14.4M 2.01%
490,720
-19,580
-4% -$539K
MRVL icon
10
Marvell Technology
MRVL
$169B
$14.4M 2%
164,592
-5,476
-3% -$409K
CSX icon
11
CSX Corp
CSX
$94.3B
$13.1M 1.82%
347,255
-13,859
-4% -$489K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$12.4M 1.72%
120,634
-3,555
-3% -$322K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1.7%
25,814
+11,136
+76% +$5.11M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 1.68%
148,465
-26,206
-15% -$2.14M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$11.3M 1.57%
360,212
+19,920
+6% +$627K
CSCO icon
16
Cisco
CSCO
$441B
$10.3M 1.43%
162,708
+5,080
+3% +$290K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.44M 1.31%
19,783
-486
-2% -$224K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.98M 1.25%
181,628
+1,515
+0.8% +$76.4K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$8.96M 1.24%
30,084
-934
-3% -$261K
PYPL icon
20
PayPal
PYPL
$49.9B
$8.79M 1.22%
46,610
+272
+0.6% +$58.9K
WY icon
21
Weyerhaeuser
WY
$17.7B
$8.73M 1.21%
212,085
-3,623
-2% -$138K
COST icon
22
Costco
COST
$417B
$8.49M 1.18%
14,949
+1,418
+10% +$726K
FNV icon
23
Franco-Nevada
FNV
$38.7B
$8.49M 1.18%
61,369
-583
-0.9% -$80.6K
VZ icon
24
Verizon
VZ
$182B
$8.1M 1.13%
155,904
-7,502
-5% -$391K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.95M 1.1%
76,044
+10,944
+17% +$1.15M
1
2 3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.