We are live on ! Find out more
BL

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
CVX icon
76
Chevron
CVX
$377B
$2.6M 0.42%
24,811
+1,976
+9% +$193K
NKE icon
77
Nike
NKE
$64.2B
$2.58M 0.42%
19,408
+496
+3% +$69K
MRK icon
78
Merck
MRK
$311B
$2.53M 0.41%
34,402
-2,765
-7% -$204K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.52M 0.41%
49,557
-30,954
-38% -$1.57M
DD icon
80
DuPont de Nemours
DD
$18.5B
$2.48M 0.4%
+25,566
New +$2.45M
UFPI icon
81
UFP Industries
UFPI
$4.83B
$2.48M 0.4%
32,693
-222
-0.7% -$13.9K
AXP icon
82
American Express
AXP
$241B
$2.42M 0.39%
17,115
-263
-2% -$34.8K
UPS icon
83
United Parcel Service
UPS
$96.8B
$2.36M 0.38%
13,906
-193
-1% -$31.2K
T icon
84
AT&T
T
$151B
$2.36M 0.38%
103,084
-1,119
-1% -$24.7K
WM icon
85
Waste Management
WM
$95.9B
$2.3M 0.37%
17,852
+852
+5% +$99.6K
RTX icon
86
RTX Corp
RTX
$266B
$2.29M 0.37%
29,598
-785
-3% -$57.3K
KDP icon
87
Keurig Dr Pepper
KDP
$41.5B
$2.28M 0.37%
66,265
-24,774
-27% -$803K
VMC icon
88
Vulcan Materials
VMC
$36.6B
$2.25M 0.36%
13,335
+435
+3% +$70.5K
RYN icon
89
Rayonier
RYN
$6.42B
$2.25M 0.36%
76,846
-1,447
-2% -$42.7K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.23M 0.36%
+74,585
New +$2.18M
CVS icon
91
CVS Health
CVS
$137B
$2.17M 0.35%
28,827
-311
-1% -$22.7K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.05M 0.33%
49,630
-1,515
-3% -$61.6K
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.7B
$2M 0.32%
24,106
-25
-0.1% -$2K
MCD icon
94
McDonald's
MCD
$190B
$1.99M 0.32%
8,864
-95
-1% -$20.3K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.31%
6,529
+15
+0.2% +$4.04K
CENT icon
96
Central Garden & Pet Co
CENT
$2.74B
$1.92M 0.31%
+41,331
New +$1.56M
AUDC icon
97
AudioCodes
AUDC
$247M
$1.81M 0.29%
67,095
-90
-0.1% -$2.67K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 0.28%
70,374
-279
-0.4% -$6.77K
RIO icon
99
Rio Tinto
RIO
$145B
$1.72M 0.28%
22,130
– –
CMC icon
100
Commercial Metals
CMC
$7.23B
$1.71M 0.28%
55,450
-445
-0.8% -$11K
2 3
4
5 6

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.