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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$1.77M 0.38%
18,841
+1,068
+6% +$101K
RYN icon
77
Rayonier
RYN
$6.56B
$1.76M 0.38%
78,498
-116
-0.1% -$2.52K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.74M 0.38%
49,700
+995
+2% +$33.3K
GD icon
79
General Dynamics
GD
$99.7B
$1.7M 0.37%
11,387
+4,381
+63% +$619K
MCD icon
80
McDonald's
MCD
$190B
$1.6M 0.34%
8,669
+255
+3% +$46.8K
AXP icon
81
American Express
AXP
$242B
$1.59M 0.34%
16,753
+1,005
+6% +$92.5K
GSK icon
82
GSK
GSK
$104B
$1.56M 0.34%
30,525
– –
FISV
83
Fiserv Inc
FISV
$27B
$1.51M 0.33%
+15,455
New +$1.56M
BCE icon
84
BCE
BCE
$20.4B
$1.5M 0.32%
36,027
-1,070
-3% -$44K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.32%
6,454
+207
+3% +$43.2K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.45M 0.31%
28,530
+10,630
+59% +$540K
PNW icon
87
Pinnacle West Capital
PNW
$13.1B
$1.44M 0.31%
+19,615
New +$1.48M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.29%
76,941
-1,548
-2% -$25.2K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.5B
$1.29M 0.28%
24,389
-443
-2% -$22.8K
WM icon
90
Waste Management
WM
$96.1B
$1.15M 0.25%
10,830
+1,805
+20% +$182K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.25%
9,702
-93
-0.9% -$10.6K
AGCO icon
92
AGCO
AGCO
$8.35B
$1.13M 0.24%
20,398
-415
-2% -$21.6K
EL icon
93
Estee Lauder
EL
$29.7B
$982K 0.21%
5,202
+175
+3% +$31.3K
NFLX icon
94
Netflix
NFLX
$290B
$912K 0.2%
20,050
+13,620
+212% +$580K
ED icon
95
Consolidated Edison
ED
$41.4B
$847K 0.18%
11,777
-412
-3% -$31.6K
ZM icon
96
Zoom
ZM
$26.7B
$844K 0.18%
+3,330
New +$599K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.5B
$815K 0.18%
6,606
-558
-8% -$55.5K
CYBR
98
DELISTED
CyberArk
CYBR
$783K 0.17%
7,886
-447
-5% -$43.5K
HON icon
99
Honeywell
HON
$71.3B
$773K 0.17%
5,672
-322
-5% -$42.6K
BA icon
100
Boeing
BA
$169B
$758K 0.16%
+4,136
New +$636K
2 3
4
5 6

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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.