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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
+6.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
(+8.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
| 2 |
Pfizer
PFE
|
+$3.8M |
| 3 |
MP Materials
MP
|
+$3.37M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
First Hawaiian
FHB
|
+$3.19M |
| 3 |
WaFd
WAFD
|
+$1.4M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.37M |
| 5 |
Boeing
BA
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.77% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 9.96% |
| 4 | Healthcare | 8.59% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $18.7M | 3.45% |
64,841
+10,901
| +20% | +$2.78M |
|
2
Apple
AAPL
$4.9T
| $17.2M | 3.17% |
104,077
+772
| +0.7% | +$114K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $15.1M | 2.79% |
74,038
-82
| -0.1% | -$16.4K |
|
4
iShares Gold Trust
IAU
$62.4B
| $10.7M | 1.98% |
286,683
+1,412
| +0.5% | +$50.7K |
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $10.4M | 1.92% |
442,099
+17,955
| +4% | +$424K |
|
6
Church & Dwight Co
CHD
$23.2B
| $10.4M | 1.92% |
117,739
-180
| -0.2% | -$15K |
|
7
Franco-Nevada
FNV
$38.7B
| $10.3M | 1.9% |
70,711
-143
| -0.2% | -$19.9K |
|
8
CSX Corp
CSX
$94.3B
| $10M | 1.85% |
334,929
-1,747
| -0.5% | -$53.7K |
|
9
Vanguard Energy ETF
VDE
$9.76B
| $9.25M | 1.71% |
80,986
+2,859
| +4% | +$339K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.79M | 1.62% |
114,974
+2,842
| +3% | +$215K |
|
11
ExxonMobil
XOM
$611B
| $8.37M | 1.55% |
76,362
+640
| +0.8% | +$70.8K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $8.01M | 1.48% |
19,493
-438
| -2% | -$176K |
|
13
Archer Daniels Midland
ADM
$41.4B
| $7.28M | 1.34% |
91,320
-351
| -0.4% | -$28.7K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $7.27M | 1.34% |
77,686
+2,077
| +3% | +$203K |
|
15
Costco
COST
$417B
| $6.88M | 1.27% |
13,844
+14
| +0.1% | +$6.87K |
|
16
TotalEnergies
TTE
$181B
| $6.86M | 1.27% |
116,088
-207
| -0.2% | -$12.7K |
|
17
KBR
KBR
$4.45B
| $6.85M | 1.26% |
124,398
-187
| -0.2% | -$9.79K |
|
18
NextEra Energy
NEE
$185B
| $6.58M | 1.22% |
85,431
-4,266
| -5% | -$328K |
|
|
19
Pfizer
PFE
$143B
| $6.58M | 1.21% |
161,318
+87,922
| +120% | +$3.8M |
|
20
Weyerhaeuser
WY
$17.7B
| $6.36M | 1.17% |
211,133
+1,136
| +0.5% | +$35.8K |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $6.32M | 1.17% |
235,920
+9,992
| +4% | +$263K |
|
22
Norfolk Southern
NSC
$76.4B
| $6.22M | 1.15% |
29,364
-77
| -0.3% | -$17.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.22M | 1.15% |
153,941
+681
| +0.4% | +$27.7K |
|
24
NVIDIA
NVDA
$4.91T
| $6.22M | 1.15% |
223,850
-4,180
| -2% | -$90.5K |
|
25
Colgate-Palmolive
CL
$74.4B
| $5.92M | 1.09% |
78,738
-512
| -0.6% | -$38.1K |
|
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BFSG LLC's Q1 2023 Portfolio in Review
As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.
- BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
- BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
- BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
- BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
- BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
- BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.
Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.