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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Technology 12.65%
3 Industrials 10.4%
4 Consumer Staples 7.99%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.1M 3.8%
69,407
-1,007
-1% -$358K
AAPL icon
2
Apple
AAPL
$4.67T
$20.3M 2.95%
105,323
+4,616
+5% +$852K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.5M 2.83%
82,106
+1,760
+2% +$389K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.1M 2.77%
40,128
-1,600
-4% -$713K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$11.9M 1.74%
478,196
+17,344
+4% +$410K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$11.9M 1.73%
305,284
-577
-0.2% -$21.6K
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$11.6M 1.69%
99,040
+6,241
+7% +$748K
CSX icon
8
CSX Corp
CSX
$91.5B
$11.5M 1.67%
331,925
-9,505
-3% -$303K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.4M 1.66%
148,551
+5,485
+4% +$415K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$11.4M 1.66%
120,876
-2,317
-2% -$212K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$10.1M 1.47%
203,610
+2,990
+1% +$139K
COST icon
12
Costco
COST
$406B
$8.56M 1.25%
12,972
-75
-0.6% -$44.5K
TTE icon
13
TotalEnergies
TTE
$196B
$8.55M 1.24%
126,887
-2,156
-2% -$144K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.46M 1.23%
428,540
-1,394
-0.3% -$26.4K
WY icon
15
Weyerhaeuser
WY
$16.6B
$7.76M 1.13%
223,229
-4,137
-2% -$129K
XOM icon
16
ExxonMobil
XOM
$656B
$7.73M 1.12%
77,275
-979
-1% -$103K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$7.7M 1.12%
16,122
-110
-0.7% -$49.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$7.69M 1.12%
294,638
+32,042
+12% +$815K
FNV icon
19
Franco-Nevada
FNV
$51.3B
$7.66M 1.11%
69,160
-3,103
-4% -$377K
NSC icon
20
Norfolk Southern
NSC
$74B
$7.62M 1.11%
32,222
-850
-3% -$178K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.54M 1.1%
83,968
+27,953
+50% +$2.24M
KBR icon
22
KBR
KBR
$4.64B
$7.42M 1.08%
133,934
-1,767
-1% -$97.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.4M 1.08%
76,892
+5,584
+8% +$497K
ADM icon
24
Archer Daniels Midland
ADM
$40.8B
$7.02M 1.02%
97,248
-2,340
-2% -$171K
CL icon
25
Colgate-Palmolive
CL
$70.8B
$6.9M 1%
86,543
-1,558
-2% -$117K
1
2 3 4 5

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.