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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
LI icon
101
Li Auto
LI
$12.4B
$1.48M 0.27%
+42,332
New +$991K
BCE icon
102
BCE
BCE
$20.3B
$1.45M 0.26%
29,384
+385
+1% +$18.6K
EXP icon
103
Eagle Materials
EXP
$6.31B
$1.31M 0.23%
9,206
+6,446
+234% +$927K
INMD icon
104
InMode
INMD
$890M
$1.25M 0.22%
26,410
-13,218
-33% -$562K
CROX icon
105
Crocs
CROX
$6.8B
$1.23M 0.22%
10,554
-328
-3% -$32.3K
ALLY icon
106
Ally Financial
ALLY
$14B
$1.19M 0.21%
23,835
-3,911
-14% -$201K
SYF icon
107
Synchrony
SYF
$24.9B
$1.12M 0.2%
23,090
-3,621
-14% -$165K
NIO icon
108
NIO
NIO
$12.3B
$1.06M 0.19%
+20,022
New +$802K
TXT icon
109
Textron
TXT
$16B
$1.02M 0.18%
+14,864
New +$961K
BHP icon
110
BHP
BHP
$205B
$976K 0.18%
+15,027
New +$994K
CAG icon
111
Conagra Brands
CAG
$6.79B
$954K 0.17%
26,213
+6,518
+33% +$244K
LNG icon
112
Cheniere Energy
LNG
$55.1B
$943K 0.17%
+10,872
New +$884K
VVV icon
113
Valvoline
VVV
$5.07B
$937K 0.17%
+28,857
New +$897K
CBRE icon
114
CBRE Group
CBRE
$40.9B
$866K 0.16%
+10,102
New +$862K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$866K 0.16%
32,170
+3,860
+14% +$100K
PKX icon
116
POSCO
PKX
$15.4B
$858K 0.15%
11,176
– –
PNR icon
117
Pentair
PNR
$10B
$849K 0.15%
+12,582
New +$832K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$827K 0.15%
14,950
– –
KAMN
119
DELISTED
Kaman Corp
KAMN
$731K 0.13%
14,502
– –
BP icon
120
BP
BP
$108B
$723K 0.13%
27,349
-16,506
-38% -$433K
KNX icon
121
Knight Transportation
KNX
$12.3B
$708K 0.13%
15,568
+2,770
+22% +$132K
EIX icon
122
Edison International
EIX
$30.1B
$703K 0.13%
12,155
-601
-5% -$35K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.5B
$703K 0.13%
35,630
+1,962
+6% +$38.8K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$644K 0.12%
19,594
-533
-3% -$17.3K
INTC icon
125
Intel
INTC
$494B
$617K 0.11%
10,998
-867
-7% -$50.9K
3 4
5
6 7

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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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RFM
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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.