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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
SEDG icon
101
SolarEdge
SEDG
$3.01B
$1.66M 0.27%
5,779
-72
-1% -$21.7K
DAR icon
102
Darling Ingredients
DAR
$10.1B
$1.64M 0.27%
22,215
-5,135
-19% -$353K
EL icon
103
Estee Lauder
EL
$30B
$1.6M 0.26%
5,497
+105
+2% +$28.7K
NVO
104
Novo Nordisk
NVO
$221B
$1.55M 0.25%
46,108
-11,188
-20% -$398K
NTR icon
105
Nutrien
NTR
$31.9B
$1.5M 0.24%
27,740
-80
-0.3% -$4.35K
INMD icon
106
InMode
INMD
$889M
$1.43M 0.23%
39,628
-4,188
-10% -$136K
PEP icon
107
PepsiCo
PEP
$183B
$1.43M 0.23%
10,080
+1,635
+19% +$224K
XYL icon
108
Xylem
XYL
$28.7B
$1.4M 0.23%
13,350
– –
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.22%
24,845
-180
-0.7% -$10.5K
UNH icon
110
UnitedHealth
UNH
$384B
$1.34M 0.22%
3,590
+607
+20% +$210K
BCE icon
111
BCE
BCE
$20.3B
$1.31M 0.21%
28,999
-1,875
-6% -$82.7K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.3T
$1.28M 0.21%
12,380
+340
+3% +$33.6K
GSK icon
113
GSK
GSK
$101B
$1.26M 0.2%
28,282
-1,640
-5% -$74.4K
ALLY icon
114
Ally Financial
ALLY
$14B
$1.25M 0.2%
27,746
-7,493
-21% -$314K
TSLA icon
115
Tesla
TSLA
$1.4T
$1.25M 0.2%
5,607
+3,030
+118% +$761K
DE icon
116
Deere & Co
DE
$158B
$1.24M 0.2%
3,324
+115
+4% +$37.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.19%
8,092
-300
-4% -$42.7K
HON icon
118
Honeywell
HON
$71.9B
$1.16M 0.19%
5,653
+208
+4% +$40.6K
COF icon
119
Capital One
COF
$128B
$1.14M 0.18%
8,960
+16
+0.2% +$1.89K
NFLX icon
120
Netflix
NFLX
$285B
$1.12M 0.18%
21,420
+160
+0.8% +$8.49K
LUV icon
121
Southwest Airlines
LUV
$23.5B
$1.11M 0.18%
18,173
+88
+0.5% +$4.68K
SYF icon
122
Synchrony
SYF
$24.7B
$1.09M 0.18%
26,711
-2,188
-8% -$84.3K
BP icon
123
BP
BP
$109B
$1.07M 0.17%
43,855
+32,356
+281% +$779K
CYBR
124
DELISTED
CyberArk
CYBR
$1.02M 0.17%
7,896
-15
-0.2% -$2.27K
LMT icon
125
Lockheed Martin
LMT
$118B
$1.02M 0.17%
2,764
+270
+11% +$92.6K
3 4
5
6 7

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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.