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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 Miscellaneous 38.29%
2 Technology 12.73%
3 Consumer Staples 8.86%
4 Healthcare 8.68%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,015
Closed -$212K
T icon
177
AT&T
T
$176B
– –
-186,632
Closed -$4.11M
TR icon
178
Tootsie Roll Industries
TR
$2.91B
– –
-6,848
Closed -$206K
TXT icon
179
Textron
TXT
$13.6B
– –
-36,140
Closed -$964K
UNP icon
180
Union Pacific
UNP
$172B
– –
-2,452
Closed -$346K
USB icon
181
US Bancorp
USB
$98.7B
– –
-49,838
Closed -$1.72M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-87,684
Closed -$6.94M
VFC icon
183
VF Corp
VFC
$5.29B
– –
-30,782
Closed -$1.67M
WRB icon
184
W.R. Berkley
WRB
$25.7B
– –
-145,530
Closed -$3.37M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-25,632
Closed -$372K
RTN
186
DELISTED
Raytheon Company
RTN
– –
-6,398
Closed -$839K
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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

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.