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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
+5.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$60M
(-9.7%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.68M |
| 4 |
Fidelity National Financial
FNF
|
+$1.6M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.6M |
| 2 |
Marvell Technology
MRVL
|
+$8.43M |
| 3 |
Amazon
AMZN
|
+$6.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.69% |
| 3 | Consumer Staples | 9.21% |
| 4 | Materials | 6.52% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.1B
| $6.33M | 1.14% |
104,455
-13,765
| -12% | -$874K |
|
|
PCH
27
DELISTED
PotlatchDeltic
PCH
| $6.28M | 1.13% |
118,084
-14,900
| -11% | -$859K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $6.17M | 1.11% |
58,550
+13,703
| +31% | +$1.43M |
|
29
Becton Dickinson
BDX
$42.8B
| $5.89M | 1.06% |
24,818
+141
| +0.6% | +$33.8K |
|
|
30
iShares Biotechnology ETF
IBB
$9.32B
| $5.82M | 1.04% |
+35,540
| New | +$5.47M |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $5.81M | 1.04% |
66,409
-2,262
| -3% | -$195K |
|
32
Home Depot
HD
$332B
| $5.79M | 1.04% |
18,171
-831
| -4% | -$264K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.71M | 1.03% |
66,314
-5,155
| -7% | -$445K |
|
34
Costco
COST
$416B
| $5.4M | 0.97% |
13,646
+42
| +0.3% | +$15.9K |
|
35
Nuveen Municipal Value Fund
NUV
$1.92B
| $5.4M | 0.97% |
468,266
-2,510
| -0.5% | -$28.5K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.36M | 0.96% |
46,413
-13,536
| -23% | -$1.55M |
|
37
TotalEnergies
TTE
$181B
| $5.27M | 0.95% |
116,439
-38
| -0% | -$1.78K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.27M | 0.95% |
116,528
+40,728
| +54% | +$1.68M |
|
39
TJX Companies
TJX
$172B
| $5.11M | 0.92% |
75,752
-2,184
| -3% | -$149K |
|
40
KBR
KBR
$4.45B
| $4.87M | 0.87% |
127,680
| – | – |
|
41
Dow Inc
DOW
$21.9B
| $4.86M | 0.87% |
76,844
-106
| -0.1% | -$7K |
|
42
ExxonMobil
XOM
$616B
| $4.75M | 0.85% |
75,329
+963
| +1% | +$57.5K |
|
43
Accenture
ACN
$87.4B
| $4.65M | 0.84% |
15,787
-277
| -2% | -$79.3K |
|
44
Sysco
SYY
$38.7B
| $4.56M | 0.82% |
58,694
-1,038
| -2% | -$83.8K |
|
45
General Dynamics
GD
$101B
| $4.24M | 0.76% |
22,521
| – | – |
|
46
Procter & Gamble
PG
$348B
| $4.18M | 0.75% |
31,015
-1,806
| -6% | -$244K |
|
47
Linde
LIN
$238B
| $4.18M | 0.75% |
14,463
+217
| +2% | +$63.3K |
|
48
Johnson & Johnson
JNJ
$604B
| $4.03M | 0.72% |
24,471
-221
| -0.9% | -$36.6K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.99M | 0.72% |
78,230
+16,525
| +27% | +$844K |
|
50
Comcast
CMCSA
$85.4B
| $3.91M | 0.7% |
68,511
-608
| -0.9% | -$34K |
|
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BFSG LLC's Q2 2021 Portfolio in Review
As of Q2 2021, BFSG LLC held 219 positions worth $557M, down 9.7% from $617M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BFSG LLC withdrew a net $85.3M in Q2 2021, closing 86 positions and reducing 59 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, BFSG LLC opened a new position in iShares Biotechnology ETF worth $5.82M.
- BFSG LLC's largest Q2 2021 buy was iShares Biotechnology ETF: 35,540 shares worth $5.82M.
- BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.11M increase.
- BFSG LLC's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.55M.
- BFSG LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $14.6M.
- BFSG LLC's ten largest holdings make up 25% of its $557M portfolio in Q2 2021.
- BFSG LLC opened 14 new positions and closed 86 in Q2 2021.
- BFSG LLC's portfolio value fell 9.7% quarter-over-quarter to $557M.
Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.