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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
Cap. Flow
+$22M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.89%
Holding
186
New
40
Increased
54
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.19M
3
VZ icon
Verizon
VZ
+$5.17M
4
CL icon
Colgate-Palmolive
CL
+$4.28M
5
IAU icon
iShares Gold Trust
IAU
+$3.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.94M
2
T icon
AT&T
T
+$4.11M
3
WRB icon
W.R. Berkley
WRB
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
5
ALL icon
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
CMCSA icon
51
Comcast
CMCSA
$85B
$2.87M 0.62%
73,590
+3,385
+5% +$129K
WMT icon
52
Walmart Inc
WMT
$909B
$2.86M 0.62%
71,547
+3,735
+6% +$154K
LIN icon
53
Linde
LIN
$237B
$2.76M 0.59%
13,008
+155
+1% +$29.9K
APH icon
54
Amphenol
APH
$186B
$2.75M 0.59%
114,684
-1,700
-1% -$37.9K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.73M 0.59%
159,478
-292
-0.2% -$4.82K
MRK icon
56
Merck
MRK
$315B
$2.73M 0.59%
36,947
-120
-0.3% -$9.03K
D icon
57
Dominion Energy
D
$62.5B
$2.72M 0.59%
33,553
+345
+1% +$27.7K
AMGN icon
58
Amgen
AMGN
$198B
$2.66M 0.57%
11,288
-90
-0.8% -$20.5K
FAST icon
59
Fastenal
FAST
$52.2B
$2.66M 0.57%
124,156
-2,540
-2% -$48.6K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.63M 0.57%
23,778
-23,605
-50% -$2.62M
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$2.58M 0.56%
43,879
+36,280
+477% +$2.17M
ABBV icon
62
AbbVie
ABBV
$450B
$2.51M 0.54%
25,544
+340
+1% +$29.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 0.53%
34,800
+280
+0.8% +$18.9K
BABA icon
64
Alibaba
BABA
$276B
$2.42M 0.52%
+11,212
New +$2.33M
SYK icon
65
Stryker
SYK
$123B
$2.35M 0.51%
13,017
+40
+0.3% +$7.38K
RY icon
66
Royal Bank of Canada
RY
$299B
$2.31M 0.5%
34,116
-145
-0.4% -$9.22K
MWA icon
67
Mueller Water Products
MWA
$3.98B
$2.28M 0.49%
242,085
-2,246
-0.9% -$20.1K
MDT icon
68
Medtronic
MDT
$106B
$2.19M 0.47%
23,842
+865
+4% +$82.9K
CRM icon
69
Salesforce
CRM
$140B
$2.08M 0.45%
11,120
+530
+5% +$89.3K
CVX icon
70
Chevron
CVX
$373B
$2.04M 0.44%
22,816
+7,600
+50% +$680K
NVO
71
Novo Nordisk
NVO
$223B
$1.97M 0.42%
60,100
-200
-0.3% -$6.38K
NKE icon
72
Nike
NKE
$64.9B
$1.88M 0.4%
19,157
-144
-0.7% -$13.3K
KDP icon
73
Keurig Dr Pepper
KDP
$42.1B
$1.87M 0.4%
+65,845
New +$1.79M
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.87M 0.4%
53,895
-1,186
-2% -$36.8K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.8M 0.39%
+77,286
New +$1.49M
1 2
3
4 5

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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.