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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
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
$33.2M 3.85%
57,800
-2,400
-4% -$1.33M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.6M 3.32%
66,379
-2,516
-4% -$1.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$28.3M 3.29%
100,039
+3,628
+4% +$990K
AAPL icon
4
Apple
AAPL
$4.9T
$22.3M 2.59%
95,690
-1,959
-2% -$437K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$22.2M 2.58%
183,057
-8,935
-5% -$1.06M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$18.4M 2.14%
370,544
+25,073
+7% +$1.17M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14M 1.63%
146,268
+14,619
+11% +$1.37M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$13.9M 1.62%
185,143
+81,772
+79% +$6.05M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$12.6M 1.46%
447,796
-3,358
-0.7% -$90.2K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$12M 1.39%
114,565
-1,645
-1% -$169K
RTX icon
11
RTX Corp
RTX
$261B
$11.8M 1.37%
97,051
-1,564
-2% -$178K
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$11.3M 1.31%
92,177
-8,193
-8% -$1.02M
CSX icon
13
CSX Corp
CSX
$94.3B
$10.6M 1.23%
305,533
-8,486
-3% -$288K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.4M 1.2%
412,477
-4,911
-1% -$116K
NVO
15
Novo Nordisk
NVO
$223B
$10.3M 1.2%
86,617
+42,662
+97% +$5.69M
COST icon
16
Costco
COST
$417B
$9.65M 1.12%
10,881
-864
-7% -$750K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.22M 1.07%
183,287
+12,853
+8% +$638K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.1M 1.06%
179,362
+83,092
+86% +$4.2M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.73M 1.01%
77,328
-8,446
-10% -$927K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$8.63M 1%
83,089
-997
-1% -$102K
KBR icon
21
KBR
KBR
$4.45B
$8.33M 0.97%
127,968
-2,520
-2% -$164K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$8.31M 0.97%
49,698
+2,160
+5% +$366K
XOM icon
23
ExxonMobil
XOM
$611B
$8.25M 0.96%
70,401
-5,341
-7% -$617K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$8.17M 0.95%
304,644
-254
-0.1% -$6.71K
AMZN icon
25
Amazon
AMZN
$2.66T
$8.16M 0.95%
43,790
+1,781
+4% +$325K
1
2 3 4 5

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.