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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$14.1M
Cap. Flow
-$3.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.52%
Holding
220
New
20
Increased
67
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.58M
2
MBB icon
iShares MBS ETF
MBB
+$5.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.25M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.18M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
FISV
Fiserv Inc
FISV
+$2.48M
5
INTC icon
Intel
INTC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Industrials 10.35%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$7.04M 1.14%
132,984
+13,197
+11% +$681K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.77M 1.1%
59,949
-37,755
-39% -$4.4M
ADM icon
28
Archer Daniels Midland
ADM
$41.3B
$6.74M 1.09%
118,220
+639
+0.5% +$35.1K
AMZN icon
29
Amazon
AMZN
$2.69T
$6.2M 1.01%
40,100
+2,080
+5% +$330K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 1%
71,469
-19,790
-22% -$1.71M
NVDA icon
31
NVIDIA
NVDA
$4.92T
$6.15M 1%
460,840
-2,960
-0.6% -$39.8K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$6.1M 0.99%
106,787
+5,033
+5% +$290K
BDX icon
33
Becton Dickinson
BDX
$42.6B
$5.85M 0.95%
24,677
-474
-2% -$116K
HD icon
34
Home Depot
HD
$332B
$5.8M 0.94%
19,002
-1,385
-7% -$382K
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$5.74M 0.93%
90,840
-3,926
-4% -$244K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$5.69M 0.92%
68,671
-8,014
-10% -$668K
TTE icon
37
TotalEnergies
TTE
$180B
$5.42M 0.88%
116,477
-1,707
-1% -$77.8K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.92B
$5.24M 0.85%
470,776
-26,885
-5% -$300K
TJX icon
39
TJX Companies
TJX
$172B
$5.16M 0.84%
77,936
-9,969
-11% -$667K
DOW icon
40
Dow Inc
DOW
$21.9B
$4.92M 0.8%
76,950
-1,049
-1% -$62.8K
KBR icon
41
KBR
KBR
$4.38B
$4.9M 0.79%
127,680
-1,235
-1% -$39.4K
COST icon
42
Costco
COST
$415B
$4.79M 0.78%
13,604
+671
+5% +$234K
SYY icon
43
Sysco
SYY
$38.6B
$4.7M 0.76%
59,732
-3,099
-5% -$240K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.52M 0.73%
+44,847
New +$4.25M
PG icon
45
Procter & Gamble
PG
$347B
$4.45M 0.72%
32,821
+810
+3% +$106K
ACN icon
46
Accenture
ACN
$88.6B
$4.44M 0.72%
16,064
-1,029
-6% -$266K
XOM icon
47
ExxonMobil
XOM
$615B
$4.15M 0.67%
74,366
+6,841
+10% +$359K
GD icon
48
General Dynamics
GD
$100B
$4.09M 0.66%
22,521
-75
-0.3% -$12.3K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$4.06M 0.66%
24,692
+125
+0.5% +$20.2K
LIN icon
50
Linde
LIN
$237B
$3.99M 0.65%
14,246
+645
+5% +$167K
1
2
3 4 5

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BFSG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BFSG LLC held 220 positions worth $617M, up 2.3% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC's Q1 2021 filing shows 20 new, 67 increased, 102 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,847 shares worth $4.52M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 44,847 shares worth $4.52M.
  • BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $7.58M increase.
  • BFSG LLC's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.12M.
  • BFSG LLC fully exited Fiserv Inc in Q1 2021, selling an estimated $2.48M.
  • BFSG LLC's ten largest holdings make up 22% of its $617M portfolio in Q1 2021.
  • BFSG LLC opened 20 new positions and closed 15 in Q1 2021.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $617M.

Based on BFSG LLC's 13F filing for Q1 2021, filed 26 Apr 2021.