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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
-6.6%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.4M 3.06%
80,207
+437
+0.5% +$87.1K
AAPL icon
2
Apple
AAPL
$4.9T
$13.8M 2.94%
100,051
-8,104
-7% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.4M 2.63%
53,069
-1,874
-3% -$495K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.91M 2.11%
1,092,548
-405
-0% -$4.16K
FNV icon
5
Franco-Nevada
FNV
$38.7B
$9.82M 2.09%
82,194
+303
+0.4% +$38.1K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$9.18M 1.95%
354,394
-9,328
-3% -$259K
CSX icon
7
CSX Corp
CSX
$94.3B
$9.12M 1.94%
342,462
-1,843
-0.5% -$57.3K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$9.1M 1.93%
288,468
-22,936
-7% -$752K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$8.51M 1.81%
119,079
+710
+0.6% +$61.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.64M 1.63%
209,454
+7,079
+3% +$287K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$7.45M 1.58%
92,545
-149
-0.2% -$12.3K
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$7.17M 1.53%
70,623
+6,291
+10% +$669K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.15M 1.52%
96,268
-17,157
-15% -$1.31M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.06M 1.5%
85,636
-2,132
-2% -$197K
NEE icon
15
NextEra Energy
NEE
$185B
$7.03M 1.49%
89,613
-24,417
-21% -$2.07M
XOM icon
16
ExxonMobil
XOM
$611B
$6.57M 1.4%
75,203
+1,035
+1% +$94.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$6.46M 1.37%
18,014
-249
-1% -$99.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.34M 1.35%
84,756
+32,485
+62% +$2.48M
NSC icon
19
Norfolk Southern
NSC
$76.4B
$6.28M 1.34%
29,972
-42
-0.1% -$10.1K
WY icon
20
Weyerhaeuser
WY
$17.7B
$6.07M 1.29%
212,386
+345
+0.2% +$11.7K
VZ icon
21
Verizon
VZ
$182B
$6.02M 1.28%
158,462
+2,383
+2% +$106K
COST icon
22
Costco
COST
$417B
$5.76M 1.23%
12,205
-1,727
-12% -$898K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$5.61M 1.19%
79,915
+128
+0.2% +$10K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.61M 1.19%
111,824
-7,120
-6% -$357K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.58M 1.19%
246,472
-203,342
-45% -$4.84M
1
2 3 4 5

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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

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

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.