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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
MSM icon
151
MSC Industrial Direct
MSM
$6.93B
$300K 0.06%
+4,120
New +$266K
OUT icon
152
Outfront Media
OUT
$5.75B
$300K 0.06%
21,535
+2,609
+14% +$36.6K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$276K 0.06%
4,324
-50
-1% -$2.95K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$271K 0.06%
2,846
-5,666
-67% -$521K
BP icon
155
BP
BP
$108B
$268K 0.06%
11,499
+395
+4% +$9.48K
BSX icon
156
Boston Scientific
BSX
$65.1B
$264K 0.06%
7,525
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.1B
$264K 0.06%
17,734
+1,910
+12% +$26.8K
EC icon
158
Ecopetrol
EC
$33B
$257K 0.06%
+23,105
New +$250K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.3T
$238K 0.05%
+3,360
New +$227K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$233K 0.05%
+642
New +$215K
MMM icon
161
3M
MMM
$83B
$231K 0.05%
+1,770
New +$223K
SBUX icon
162
Starbucks
SBUX
$119B
$226K 0.05%
+3,075
New +$231K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$75.8B
$209K 0.05%
+3,434
New +$199K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$208K 0.04%
+3,026
New +$196K
USFD icon
165
US Foods
USFD
$20.9B
$204K 0.04%
+10,355
New +$198K
ALL icon
166
Allstate
ALL
$65.3B
– –
-30,116
Closed -$2.76M
BNY
167
Bank of New York Mellon
BNY
$108B
– –
-27,296
Closed -$919K
CVS icon
168
CVS Health
CVS
$137B
– –
-30,897
Closed -$1.83M
ECOR icon
169
electroCore
ECOR
$50.4M
– –
-1,201
Closed -$17K
HXL icon
170
Hexcel
HXL
$7.97B
– –
-7,195
Closed -$268K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-19,845
Closed -$1.98M
RTX icon
172
RTX Corp
RTX
$262B
– –
-26,145
Closed -$1.55M
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.6B
– –
-20,938
Closed -$343K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-17,697
Closed -$261K
SEB icon
175
Seaboard Corp
SEB
$4.34B
– –
-75
Closed -$211K
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.