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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
+3.01%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
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
$32.8M 4.15%
60,200
-3,980
-6% -$2.08M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.8M 3.9%
68,895
-853
-1% -$360K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$25.8M 3.27%
96,411
+6,496
+7% +$1.68M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$23.7M 3.01%
191,992
-1,698
-0.9% -$172K
AAPL icon
5
Apple
AAPL
$4.9T
$20.6M 2.61%
97,649
-8,627
-8% -$1.61M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$15.2M 1.92%
345,471
+32,215
+10% +$1.42M
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$12.8M 1.62%
100,370
-910
-0.9% -$118K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12.1M 1.53%
451,154
-20,630
-4% -$541K
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$12M 1.53%
116,210
-3,104
-3% -$328K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.8M 1.5%
131,649
+16,983
+15% +$1.54M
CSX icon
11
CSX Corp
CSX
$94.3B
$10.5M 1.33%
314,019
-12,322
-4% -$418K
COST icon
12
Costco
COST
$417B
$9.98M 1.26%
11,745
-575
-5% -$449K
RTX icon
13
RTX Corp
RTX
$261B
$9.9M 1.25%
98,615
-1,286
-1% -$133K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.7M 1.23%
85,774
+708
+0.8% +$74.5K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.27M 1.18%
417,388
-3,483
-0.8% -$77.8K
XOM icon
16
ExxonMobil
XOM
$611B
$8.72M 1.1%
75,742
-2,454
-3% -$286K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$8.72M 1.1%
47,538
+1,554
+3% +$264K
KBR icon
18
KBR
KBR
$4.45B
$8.37M 1.06%
130,488
-2,208
-2% -$143K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.3M 1.05%
170,434
+86,849
+104% +$4.23M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$8.16M 1.03%
84,086
-997
-1% -$92K
TTE icon
21
TotalEnergies
TTE
$181B
$8.14M 1.03%
122,045
-1,282
-1% -$91.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$8.12M 1.03%
42,009
+494
+1% +$90.7K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$7.93M 1%
304,898
+10,440
+4% +$270K
PFE icon
24
Pfizer
PFE
$143B
$7.7M 0.98%
275,315
+119,447
+77% +$3.29M
MRVL icon
25
Marvell Technology
MRVL
$169B
$7.69M 0.97%
109,982
+109,957
+439,828% +$7.71M
1
2 3 4 5

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.