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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 4.43%
64,180
+24,052
+60% +$12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.3M 3.87%
69,748
+341
+0.5% +$138K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.4M 3.09%
89,915
+7,809
+10% +$1.93M
AAPL icon
4
Apple
AAPL
$4.9T
$18.2M 2.41%
106,276
+953
+0.9% +$173K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$17.5M 2.31%
193,690
-9,920
-5% -$719K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$13.3M 1.76%
101,280
+2,240
+2% +$269K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$13.2M 1.74%
313,256
+7,972
+3% +$313K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$12.4M 1.64%
119,314
-1,562
-1% -$156K
CSX icon
9
CSX Corp
CSX
$94.3B
$12.1M 1.6%
326,341
-5,584
-2% -$204K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12M 1.59%
471,784
-6,412
-1% -$159K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 1.49%
147,620
-931
-0.6% -$71.4K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.7M 1.42%
114,666
+30,698
+37% +$2.72M
RTX icon
13
RTX Corp
RTX
$261B
$9.74M 1.29%
99,901
+52,630
+111% +$4.75M
XOM icon
14
ExxonMobil
XOM
$611B
$9.09M 1.2%
78,196
+921
+1% +$96.4K
COST icon
15
Costco
COST
$417B
$9.03M 1.19%
12,320
-652
-5% -$465K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.94M 1.18%
420,871
-7,669
-2% -$152K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.86M 1.17%
85,066
+8,174
+11% +$827K
TTE icon
18
TotalEnergies
TTE
$181B
$8.49M 1.12%
123,327
-3,560
-3% -$233K
KBR icon
19
KBR
KBR
$4.45B
$8.45M 1.12%
132,696
-1,238
-0.9% -$70.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$8.36M 1.1%
15,895
-227
-1% -$114K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$8.17M 1.08%
32,049
-173
-0.5% -$42.8K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$7.68M 1.01%
294,458
-180
-0.1% -$4.67K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$7.66M 1.01%
85,083
-1,460
-2% -$124K
AMZN icon
24
Amazon
AMZN
$2.66T
$7.49M 0.99%
41,515
+177
+0.4% +$29.5K
WY icon
25
Weyerhaeuser
WY
$17.7B
$7.27M 0.96%
202,512
-20,717
-9% -$701K
1
2 3 4 5

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KA
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MWA
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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.