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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
+15.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
186
New
40
Increased
54
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$5.17M |
| 4 |
Colgate-Palmolive
CL
|
+$4.28M |
| 5 |
iShares Gold Trust
IAU
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
AT&T
T
|
+$4.11M |
| 3 |
W.R. Berkley
WRB
|
+$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.97M |
| 5 |
Allstate
ALL
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.4B
| $5.76M | 1.24% |
32,837
-206
| -0.6% | -$34.9K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $5.45M | 1.17% |
81,181
-8,516
| -9% | -$539K |
|
28
Home Depot
HD
$338B
| $5.32M | 1.15% |
21,236
-72
| -0.3% | -$16.5K |
|
29
Amazon
AMZN
$2.66T
| $5.19M | 1.12% |
37,620
-60
| -0.2% | -$7.25K |
|
30
NVIDIA
NVDA
$4.91T
| $4.82M | 1.04% |
507,520
-77,880
| -13% | -$630K |
|
31
Weyerhaeuser
WY
$17.7B
| $4.77M | 1.03% |
212,260
+2,306
| +1% | +$46.7K |
|
32
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.74M | 1.02% |
465,121
+2,200
| +0.5% | +$21.6K |
|
33
TotalEnergies
TTE
$181B
| $4.58M | 0.99% |
119,034
+21,431
| +22% | +$794K |
|
34
TJX Companies
TJX
$171B
| $4.55M | 0.98% |
90,070
-1,430
| -2% | -$71.8K |
|
35
Intel
INTC
$478B
| $4.23M | 0.91% |
70,660
-325
| -0.5% | -$19.4K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.19M | 0.9% |
69,120
+1,006
| +1% | +$59.7K |
|
37
Archer Daniels Midland
ADM
$41.4B
| $4.1M | 0.88% |
102,722
+426
| +0.4% | +$15.9K |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $4.05M | 0.87% |
106,396
-651
| -0.6% | -$22K |
|
39
Costco
COST
$417B
| $3.87M | 0.83% |
12,763
+379
| +3% | +$115K |
|
40
Procter & Gamble
PG
$349B
| $3.82M | 0.82% |
31,973
+390
| +1% | +$45.5K |
|
41
Accenture
ACN
$87.9B
| $3.72M | 0.8% |
17,304
-245
| -1% | -$46.3K |
|
42
Pfizer
PFE
$143B
| $3.62M | 0.78% |
116,553
+883
| +0.8% | +$30K |
|
43
Sysco
SYY
$39.1B
| $3.45M | 0.74% |
63,157
-6,660
| -10% | -$350K |
|
44
Elbit Systems
ESLT
$34.7B
| $3.35M | 0.72% |
24,446
+445
| +2% | +$60.1K |
|
45
Dow Inc
DOW
$21.6B
| $3.19M | 0.69% |
+78,393
| New | +$2.87M |
|
46
Vanguard S&P 500 ETF
VOO
$974B
| $3.17M | 0.68% |
11,191
+9,453
| +544% | +$2.54M |
|
47
Johnson & Johnson
JNJ
$609B
| $3.17M | 0.68% |
22,533
+350
| +2% | +$51K |
|
48
ExxonMobil
XOM
$611B
| $3.11M | 0.67% |
69,582
+2,826
| +4% | +$127K |
|
49
Mastercard
MA
$480B
| $3.06M | 0.66% |
10,337
-155
| -1% | -$43.7K |
|
50
Gilead Sciences
GILD
$167B
| $2.92M | 0.63% |
37,954
-645
| -2% | -$49.4K |
|
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BFSG LLC's Q2 2020 Portfolio in Review
As of Q2 2020, BFSG LLC held 186 positions worth $464M, up 19% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BFSG LLC deployed $22M of net new capital in Q2 2020, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.97M trimmed.
- BFSG LLC's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
- BFSG LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $5.19M increase.
- BFSG LLC's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
- BFSG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.94M.
- BFSG LLC's ten largest holdings make up 27% of its $464M portfolio in Q2 2020.
- BFSG LLC opened 40 new positions and closed 21 in Q2 2020.
- BFSG LLC's portfolio value rose 19% quarter-over-quarter to $464M.
Based on BFSG LLC's 13F filing for Q2 2020, filed 22 Jul 2020.