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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
+4.26%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$3.82M 0.62%
36,940
+520
+1% +$51.6K
CMCSA icon
52
Comcast
CMCSA
$85.2B
$3.74M 0.61%
69,119
-3,206
-4% -$169K
WMT icon
53
Walmart Inc
WMT
$898B
$3.57M 0.58%
78,885
+2,163
+3% +$100K
MA icon
54
Mastercard
MA
$483B
$3.56M 0.58%
9,994
-2,165
-18% -$755K
ESLT icon
55
Elbit Systems
ESLT
$35.8B
$3.52M 0.57%
24,639
-131
-0.5% -$17.9K
JPM icon
56
JPMorgan Chase
JPM
$904B
$3.51M 0.57%
23,030
+2,832
+14% +$407K
APH icon
57
Amphenol
APH
$187B
$3.49M 0.57%
105,712
-8,260
-7% -$268K
PARA
58
DELISTED
Paramount Global Class B
PARA
$3.42M 0.55%
75,800
-916
-1% -$56K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.4M 0.55%
207,118
-3,172
-2% -$54.6K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.37M 0.55%
56,790
-833
-1% -$43.7K
MWA icon
61
Mueller Water Products
MWA
$3.92B
$3.28M 0.53%
235,835
-2,830
-1% -$36.7K
RY icon
62
Royal Bank of Canada
RY
$294B
$3.23M 0.52%
34,972
-733
-2% -$63.8K
PFE icon
63
Pfizer
PFE
$142B
$3.19M 0.52%
87,954
-34,085
-28% -$1.21M
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.15M 0.51%
61,705
+8,820
+17% +$450K
FAST icon
65
Fastenal
FAST
$51.3B
$3.14M 0.51%
124,812
-2,540
-2% -$60.8K
TTWO icon
66
Take-Two Interactive
TTWO
$44.7B
$3.09M 0.5%
17,464
+4,980
+40% +$944K
SYK icon
67
Stryker
SYK
$123B
$3.08M 0.5%
12,663
-289
-2% -$69.3K
FUL icon
68
H.B. Fuller
FUL
$3.01B
$3.07M 0.5%
48,844
-420
-0.9% -$23.9K
AGCO icon
69
AGCO
AGCO
$8.21B
$2.9M 0.47%
20,176
-17
-0.1% -$2.12K
CRM icon
70
Salesforce
CRM
$141B
$2.89M 0.47%
13,630
+215
+2% +$47.9K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.82M 0.46%
40,808
-26,407
-39% -$1.79M
AMGN icon
72
Amgen
AMGN
$198B
$2.81M 0.46%
11,293
-251
-2% -$59.9K
ABBV icon
73
AbbVie
ABBV
$449B
$2.72M 0.44%
25,106
-1,010
-4% -$108K
MDT icon
74
Medtronic
MDT
$107B
$2.7M 0.44%
22,829
-993
-4% -$116K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.42%
22,932
-43,653
-66% -$5.05M
1 2
3
4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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HMH
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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.