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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
PINS icon
151
Pinterest
PINS
$12.4B
$781K 0.13%
+10,550
New +$785K
MNST icon
152
Monster Beverage
MNST
$91.4B
$776K 0.13%
17,028
+1,734
+11% +$77.7K
TMUS icon
153
T-Mobile US
TMUS
$193B
$763K 0.12%
6,086
+209
+4% +$26.3K
INTC icon
154
Intel
INTC
$466B
$759K 0.12%
11,865
-36,202
-75% -$2.16M
MMM icon
155
3M
MMM
$89B
$749K 0.12%
4,646
+2,882
+163% +$431K
EIX icon
156
Edison International
EIX
$30.7B
$747K 0.12%
12,756
-89
-0.7% -$5.22K
KAMN
157
DELISTED
Kaman Corp
KAMN
$744K 0.12%
14,502
-295
-2% -$16.1K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$742K 0.12%
46,380
+762
+2% +$11.9K
CAG icon
159
Conagra Brands
CAG
$7.07B
$741K 0.12%
+19,695
New +$697K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$739K 0.12%
6,690
-3,995
-37% -$442K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$737K 0.12%
1,860
-250
-12% -$96.4K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$735K 0.12%
7,275
-290
-4% -$28K
TWLO icon
163
Twilio
TWLO
$29.1B
$730K 0.12%
+2,143
New +$803K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$718K 0.12%
1,971
+362
+22% +$128K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$694K 0.11%
4,991
-627
-11% -$83.2K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$694K 0.11%
28,310
+3,570
+14% +$82.4K
Z icon
167
Zillow
Z
$7.04B
$665K 0.11%
+5,129
New +$761K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$640K 0.1%
20,127
-1
-0% -$33
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$633K 0.1%
33,668
+8,366
+33% +$156K
KNX icon
170
Knight Transportation
KNX
$11.8B
$615K 0.1%
12,798
– –
DIS icon
171
Walt Disney
DIS
$165B
$592K 0.1%
3,211
-90
-3% -$16.6K
RSG icon
172
Republic Services
RSG
$66.7B
$572K 0.09%
5,758
-15
-0.3% -$1.41K
ALL icon
173
Allstate
ALL
$66.9B
$557K 0.09%
4,852
+952
+24% +$105K
SBUX icon
174
Starbucks
SBUX
$118B
$553K 0.09%
5,057
+237
+5% +$24.9K
SXT icon
175
Sensient Technologies
SXT
$5.4B
$507K 0.08%
6,500
– –
5 6
7
8 9

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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.