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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
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$15M 2.71%
79,770
+2,433
+3% +$500K
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 2.67%
+108,155
New +$16.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.1M 2.55%
54,943
+1,115
+2% +$303K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$11.5M 2.08%
1,092,953
-1,091,846
-50% -$12M
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$11M 1.98%
118,369
-560
-0.5% -$52.9K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$10.8M 1.94%
81,891
+20,585
+34% +$3.04M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 1.94%
449,814
-42,324
-9% -$1.02M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$10.7M 1.93%
311,404
-156,105
-33% -$5.55M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 1.83%
363,722
-2,696
-0.7% -$78.2K
CSX icon
10
CSX Corp
CSX
$94.3B
$10M 1.81%
344,305
-894
-0.3% -$29.1K
NEE icon
11
NextEra Energy
NEE
$185B
$8.83M 1.59%
114,030
-974
-0.8% -$74.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.65M 1.56%
113,425
-2,722
-2% -$209K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 1.52%
202,375
+3,227
+2% +$139K
VZ icon
14
Verizon
VZ
$182B
$7.92M 1.43%
156,079
-98
-0.1% -$4.96K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.81M 1.41%
87,768
+3,173
+4% +$304K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$7.19M 1.3%
+92,694
New +$8.1M
MRVL icon
17
Marvell Technology
MRVL
$169B
$7.13M 1.29%
163,758
-504
-0.3% -$28.6K
WY icon
18
Weyerhaeuser
WY
$17.7B
$7.02M 1.27%
212,041
-212,000
-50% -$8.08M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 1.25%
18,263
-497
-3% -$204K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$6.82M 1.23%
30,014
-25
-0.1% -$6.14K
CSCO icon
21
Cisco
CSCO
$441B
$6.81M 1.23%
159,688
-1,040
-0.6% -$49.8K
COST icon
22
Costco
COST
$417B
$6.68M 1.2%
13,932
+1,675
+14% +$850K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$6.49M 1.17%
427,960
+2,390
+0.6% +$45.1K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$6.4M 1.15%
64,332
+28,040
+77% +$3.14M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$6.39M 1.15%
79,787
-23
-0% -$1.8K
1
2 3 4 5

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BGIM
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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.