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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
BG icon
126
Bunge Global
BG
$23.6B
$986K 0.16%
12,440
+1,663
+15% +$124K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$959K 0.16%
2,101
+1,439
+217% +$687K
FDX icon
128
FedEx
FDX
$74.5B
$957K 0.16%
3,371
+425
+14% +$109K
LEN icon
129
Lennar Class A
LEN
$20.4B
$936K 0.15%
9,555
-136
-1% -$11.4K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$936K 0.15%
14,090
-170
-1% -$11.2K
BKNG icon
131
Booking.com
BKNG
$138B
$923K 0.15%
+9,900
New +$879K
XYZ
132
Block Inc
XYZ
$45.9B
$923K 0.15%
4,066
+4
+0.1% +$936
ADBE icon
133
Adobe
ADBE
$89.5B
$920K 0.15%
1,936
+1,420
+275% +$664K
LOW icon
134
Lowe's Companies
LOW
$116B
$915K 0.15%
4,813
+152
+3% +$26.1K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$913K 0.15%
4,120
+162
+4% +$33.6K
CRWD icon
136
CrowdStrike
CRWD
$187B
$889K 0.14%
19,484
-100
-0.5% -$5.29K
ACI icon
137
Albertsons Companies
ACI
$5.4B
$886K 0.14%
46,457
+3,840
+9% +$67.5K
RVTY icon
138
Revvity
RVTY
$12.3B
$877K 0.14%
+6,837
New +$947K
CROX icon
139
Crocs
CROX
$6.69B
$875K 0.14%
+10,882
New +$830K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.23B
$850K 0.14%
4,493
+215
+5% +$38.3K
TPR icon
141
Tapestry
TPR
$28.8B
$821K 0.13%
+19,921
New +$768K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.8B
$817K 0.13%
28,750
+950
+3% +$27.5K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$817K 0.13%
14,950
– –
NOW icon
144
ServiceNow
NOW
$102B
$814K 0.13%
8,135
+260
+3% +$27.4K
SNAP icon
145
Snap
SNAP
$7.32B
$811K 0.13%
+15,503
New +$891K
EW icon
146
Edwards Lifesciences
EW
$47.6B
$809K 0.13%
9,672
– –
PKX icon
147
POSCO
PKX
$15.8B
$807K 0.13%
+11,176
New +$712K
SHOP icon
148
Shopify
SHOP
$148B
$801K 0.13%
7,240
+160
+2% +$19.3K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$796K 0.13%
+1,626
New +$815K
SBNY
150
DELISTED
Signature Bank
SBNY
$789K 0.13%
+3,491
New +$688K
4 5
6
7 8

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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.