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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
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.2M 3.61%
70,414
+1,792
+3% +$592K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 2.9%
41,728
+35,762
+599% +$15.9M
AAPL icon
3
Apple
AAPL
$4.9T
$17.2M 2.8%
100,707
-7,526
-7% -$1.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$17.1M 2.77%
80,346
+8,004
+11% +$1.77M
VDE icon
5
Vanguard Energy ETF
VDE
$9.76B
$11.8M 1.91%
92,799
+4,082
+5% +$500K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$11.3M 1.83%
123,193
+5,587
+5% +$535K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 1.75%
143,066
+21,272
+17% +$1.6M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.7M 1.74%
460,852
+9,669
+2% +$234K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$10.7M 1.74%
305,861
+10,936
+4% +$399K
CSX icon
10
CSX Corp
CSX
$94.3B
$10.5M 1.7%
341,430
+11,824
+4% +$375K
FNV icon
11
Franco-Nevada
FNV
$38.7B
$9.65M 1.57%
72,263
+1,860
+3% +$263K
XOM icon
12
ExxonMobil
XOM
$611B
$9.2M 1.49%
78,254
+867
+1% +$95.1K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$8.73M 1.42%
200,620
+4,100
+2% +$184K
TTE icon
14
TotalEnergies
TTE
$181B
$8.49M 1.38%
129,043
+14,083
+12% +$871K
KBR icon
15
KBR
KBR
$4.45B
$8M 1.3%
135,701
+13,160
+11% +$811K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$7.61M 1.23%
429,934
+42,767
+11% +$788K
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$7.51M 1.22%
99,588
+8,334
+9% +$675K
COST icon
18
Costco
COST
$417B
$7.37M 1.2%
13,047
+580
+5% +$320K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.97M 1.13%
16,232
-693
-4% -$310K
WY icon
20
Weyerhaeuser
WY
$17.7B
$6.97M 1.13%
227,366
+16,367
+8% +$539K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$6.72M 1.09%
25,977
+1,894
+8% +$512K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$6.63M 1.08%
262,596
+11,198
+4% +$289K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$6.51M 1.06%
33,072
+3,759
+13% +$813K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 1.05%
165,488
+8,005
+5% +$327K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$6.26M 1.02%
88,101
+9,486
+12% +$709K
1
2 3 4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.