Bfsg, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $742 Million distributed in 783 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.6M, Microsoft Corp with a value of $29.3M, Vanguard Total Stock Market Et with a value of $23.4M, Apple Inc. with a value of $18.2M, and Nvidia Corp with a value of $17.5M.
Examining the 13F form we can see an increase of $67.4M in the current position value, from $675M to 742M.
Also it can be appreciated an additional of 112 stocks purchases and 54 closed positions.
Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$742 Million
ETFs: $267 Million
Technology: $103 Million
Industrials: $81.1 Million
Consumer Defensive: $53.8 Million
Healthcare: $53.4 Million
Financial Services: $38.2 Million
Consumer Cyclical: $35.3 Million
Communication Services: $26.2 Million
Other: $83.1 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions