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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
+15.99%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
TMUS icon
126
T-Mobile US
TMUS
$212B
$602K 0.13%
+5,783
New +$554K
DUK icon
127
Duke Energy
DUK
$98.1B
$601K 0.13%
7,520
+1,120
+18% +$94.6K
LEN icon
128
Lennar Class A
LEN
$20B
$597K 0.13%
+10,010
New +$511K
LKQ icon
129
LKQ Corp
LKQ
$6.38B
$597K 0.13%
+22,794
New +$561K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$70.5B
$594K 0.13%
+952
New +$540K
ITW icon
131
Illinois Tool Works
ITW
$78.2B
$564K 0.12%
3,228
-90
-3% -$14.7K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.12%
18,029
-799
-4% -$26.1K
COF icon
133
Capital One
COF
$127B
$539K 0.12%
+8,604
New +$536K
KNX icon
134
Knight Transportation
KNX
$12.3B
$534K 0.12%
12,798
+2,929
+30% +$112K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$528K 0.11%
21,684
-2,829
-12% -$64.3K
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
$527K 0.11%
+8,342
New +$572K
RSG icon
137
Republic Services
RSG
$67.8B
$513K 0.11%
6,250
-15
-0.2% -$1.21K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$501K 0.11%
10,052
-1,200
-11% -$59.3K
PEP icon
139
PepsiCo
PEP
$185B
$499K 0.11%
3,775
+640
+20% +$84.4K
SAIC icon
140
Saic
SAIC
$4.76B
$474K 0.1%
6,105
-385
-6% -$31.6K
PPL
141
PPL Corp
PPL
$26.7B
$403K 0.09%
15,590
+3,204
+26% +$83.4K
DIS icon
142
Walt Disney
DIS
$167B
$390K 0.08%
3,501
-1,792
-34% -$198K
CTVA icon
143
Corteva
CTVA
$58B
$370K 0.08%
+13,824
New +$360K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$368K 0.08%
3,299
-418
-11% -$45.8K
KO icon
145
Coca-Cola
KO
$353B
$368K 0.08%
8,240
+143
+2% +$6.59K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$365K 0.08%
3,650
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$329K 0.07%
6,085
– –
CIB icon
148
Grupo Cibest SA
CIB
$19.2B
$328K 0.07%
+12,470
New +$327K
VEEV icon
149
Veeva Systems
VEEV
$32.1B
$320K 0.07%
1,365
– –
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$312K 0.07%
+2,737
New +$265K
4 5
6
7 8

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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.