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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
+5.48%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
22.8%
Holding
220
New
27
Increased
97
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.76M
3
T icon
AT&T
T
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
SKIN icon
SkinHealth Systems
SKIN
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$23.4M 3.97%
68,622
+3,781
+6% +$1.18M
AAPL icon
2
Apple
AAPL
$4.9T
$21M 3.57%
108,233
+4,156
+4% +$724K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$15.9M 2.71%
72,342
-1,696
-2% -$354K
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$11.8M 2%
117,606
-133
-0.1% -$12.5K
CSX icon
5
CSX Corp
CSX
$94.3B
$11.2M 1.91%
329,606
-5,323
-2% -$168K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.9M 1.84%
451,183
+9,084
+2% +$216K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$10.7M 1.82%
294,925
+8,242
+3% +$309K
FNV icon
8
Franco-Nevada
FNV
$38.7B
$10M 1.71%
70,403
-308
-0.4% -$46.2K
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$10M 1.7%
88,717
+7,731
+10% +$870K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.2M 1.56%
121,794
+6,820
+6% +$520K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.31M 1.41%
196,520
-27,330
-12% -$907K
XOM icon
12
ExxonMobil
XOM
$611B
$8.3M 1.41%
77,387
+1,025
+1% +$112K
KBR icon
13
KBR
KBR
$4.45B
$7.97M 1.36%
122,541
-1,857
-1% -$111K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.97M 1.35%
83,826
+6,140
+8% +$561K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.54M 1.28%
16,925
-2,568
-13% -$1.08M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$7.11M 1.21%
387,167
+145,853
+60% +$2.76M
WY icon
17
Weyerhaeuser
WY
$17.7B
$7.07M 1.2%
210,999
-134
-0.1% -$4.03K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$6.9M 1.17%
91,254
-66
-0.1% -$5K
COST icon
19
Costco
COST
$417B
$6.71M 1.14%
12,467
-1,377
-10% -$697K
NEE icon
20
NextEra Energy
NEE
$185B
$6.67M 1.13%
89,897
+4,466
+5% +$338K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$6.65M 1.13%
29,313
-51
-0.2% -$10.8K
TTE icon
22
TotalEnergies
TTE
$181B
$6.63M 1.13%
114,960
-1,128
-1% -$68.3K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$6.59M 1.12%
251,398
+15,478
+7% +$410K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.41M 1.09%
157,483
+3,542
+2% +$143K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$6.36M 1.08%
24,083
+1,005
+4% +$255K
1
2 3 4 5

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KA
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MWA
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BGIM
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RFM
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BFSG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, BFSG LLC held 220 positions worth $588M, up 8.6% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $23.6M of net new capital in Q2 2023, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.89M trimmed.

  • BFSG LLC's largest Q2 2023 buy was iShares ESG MSCI USA Leaders ETF: 27,849 shares worth $2.16M.
  • BFSG LLC added most to Invesco QQQ Trust in Q2 2023, an estimated $2.86M increase.
  • BFSG LLC's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.89M.
  • BFSG LLC fully exited SkinHealth Systems in Q2 2023, selling an estimated $1.95M.
  • BFSG LLC's ten largest holdings make up 23% of its $588M portfolio in Q2 2023.
  • BFSG LLC opened 27 new positions and closed 12 in Q2 2023.
  • BFSG LLC's portfolio value rose 8.6% quarter-over-quarter to $588M.

Based on BFSG LLC's 13F filing for Q2 2023, filed 7 Aug 2023.