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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.2M 2.84%
74,120
-6,087
-8% -$1.17M
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 2.69%
103,305
+3,254
+3% +$465K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.9M 2.59%
53,940
+871
+2% +$209K
CSX icon
4
CSX Corp
CSX
$94.3B
$10.4M 2.09%
336,676
-5,786
-2% -$174K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$9.87M 1.98%
285,271
-3,197
-1% -$105K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$9.67M 1.94%
70,854
-11,340
-14% -$1.5M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.53M 1.91%
+424,144
New +$9.25M
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$9.51M 1.9%
117,919
-1,160
-1% -$89K
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$9.47M 1.9%
78,127
+7,504
+11% +$914K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$8.51M 1.7%
91,671
-874
-0.9% -$80.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.44M 1.69%
112,132
+27,376
+32% +$2.05M
XOM icon
12
ExxonMobil
XOM
$611B
$8.35M 1.67%
75,722
+519
+0.7% +$55.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.78M 1.56%
20,354
+18,251
+868% +$7.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$7.66M 1.53%
19,931
+1,917
+11% +$740K
NEE icon
15
NextEra Energy
NEE
$185B
$7.5M 1.5%
89,697
+84
+0.1% +$6.79K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$7.25M 1.45%
29,441
-531
-2% -$126K
TTE icon
17
TotalEnergies
TTE
$181B
$7.22M 1.45%
116,295
-1,080
-0.9% -$61.6K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.9M 1.38%
75,609
-10,027
-12% -$923K
KBR icon
19
KBR
KBR
$4.45B
$6.58M 1.32%
124,585
-105
-0.1% -$5.23K
WY icon
20
Weyerhaeuser
WY
$17.7B
$6.51M 1.3%
209,997
-2,389
-1% -$74K
COST icon
21
Costco
COST
$417B
$6.31M 1.26%
13,830
+1,625
+13% +$794K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$6.24M 1.25%
79,250
-665
-0.8% -$49.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.97M 1.2%
153,260
-56,194
-27% -$2.14M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$5.85M 1.17%
225,928
-128,466
-36% -$3.36M
BDX icon
25
Becton Dickinson
BDX
$43.6B
$5.65M 1.13%
22,202
-110
-0.5% -$26K
1
2 3 4 5

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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.