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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
Cap. Flow
-$85.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$8.43M
3
AMZN icon
Amazon
AMZN
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
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
AGCO icon
76
AGCO
AGCO
$8.19B
$2.63M 0.47%
20,146
-30
-0.1% -$4.22K
WM icon
77
Waste Management
WM
$96.1B
$2.58M 0.46%
18,404
+552
+3% +$76.3K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.57M 0.46%
74,585
– –
RYN icon
79
Rayonier
RYN
$6.44B
$2.5M 0.45%
76,704
-142
-0.2% -$4.66K
DD icon
80
DuPont de Nemours
DD
$18.4B
$2.49M 0.45%
25,632
+66
+0.3% +$6.63K
CVS icon
81
CVS Health
CVS
$137B
$2.44M 0.44%
29,307
+480
+2% +$39.3K
VMC icon
82
Vulcan Materials
VMC
$36.5B
$2.44M 0.44%
14,040
+705
+5% +$126K
UFPI icon
83
UFP Industries
UFPI
$4.83B
$2.43M 0.44%
32,693
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 0.43%
32,180
-8,628
-21% -$623K
KDP icon
85
Keurig Dr Pepper
KDP
$41.7B
$2.33M 0.42%
66,265
– –
MRK icon
86
Merck
MRK
$311B
$2.32M 0.42%
29,829
-4,573
-13% -$340K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.3M 0.41%
52,230
+2,600
+5% +$112K
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.7B
$2.02M 0.36%
24,031
-75
-0.3% -$6.49K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.36%
17,398
-5,534
-24% -$634K
RIO icon
90
Rio Tinto
RIO
$145B
$1.86M 0.33%
22,130
– –
NVO
91
Novo Nordisk
NVO
$222B
$1.84M 0.33%
43,922
-2,186
-5% -$84.7K
CMC icon
92
Commercial Metals
CMC
$7.25B
$1.7M 0.31%
55,450
– –
NTR icon
93
Nutrien
NTR
$32B
$1.68M 0.3%
27,740
– –
AIMC
94
DELISTED
Altra Industrial Motion Corp
AIMC
$1.61M 0.29%
24,845
– –
XYL icon
95
Xylem
XYL
$28.6B
$1.6M 0.29%
13,350
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
$1.59M 0.29%
+20,941
New +$1.52M
PEP icon
97
PepsiCo
PEP
$185B
$1.54M 0.28%
10,392
+312
+3% +$45.5K
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$1.53M 0.28%
+36,676
New +$1.6M
SAIC icon
99
Saic
SAIC
$4.86B
$1.53M 0.27%
17,433
+11,433
+191% +$1.02M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.51M 0.27%
58,071
-12,303
-17% -$318K
2 3
4
5 6

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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 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.