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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
SAIC icon
176
Saic
SAIC
$5.03B
$502K 0.08%
6,000
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$483K 0.08%
4,135
+485
+13% +$56K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.08%
12,796
-549
-4% -$21K
NVS icon
179
Novartis
NVS
$295B
$421K 0.07%
4,930
-3,090
-39% -$277K
RGLD icon
180
Royal Gold
RGLD
$17.1B
$420K 0.07%
3,900
-1,100
-22% -$117K
CIB icon
181
Grupo Cibest SA
CIB
$20.4B
$418K 0.07%
13,060
– –
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.07%
8,347
– –
OUT icon
183
Outfront Media
OUT
$5.64B
$396K 0.06%
18,450
-757
-4% -$15.4K
MSM icon
184
MSC Industrial Direct
MSM
$7.02B
$372K 0.06%
4,120
– –
EXP icon
185
Eagle Materials
EXP
$6.6B
$371K 0.06%
2,760
– –
PPL
186
PPL Corp
PPL
$27.3B
$371K 0.06%
12,847
-1,064
-8% -$29.8K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$359K 0.06%
3,651
+485
+15% +$44.4K
TRV icon
188
Travelers Companies
TRV
$80.8B
$358K 0.06%
2,377
-925
-28% -$136K
VEEV icon
189
Veeva Systems
VEEV
$30.3B
$357K 0.06%
1,365
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$356K 0.06%
4,234
-80
-2% -$6.66K
USFD icon
191
US Foods
USFD
$21.4B
$349K 0.06%
9,160
– –
KO icon
192
Coca-Cola
KO
$354B
$313K 0.05%
5,937
-1,690
-22% -$85.1K
EC icon
193
Ecopetrol
EC
$32.9B
$312K 0.05%
24,320
+585
+2% +$7.56K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$300K 0.05%
8,799
+485
+6% +$15.6K
BAC icon
195
Bank of America
BAC
$435B
$296K 0.05%
+7,662
New +$264K
AON icon
196
Aon
AON
$77.3B
$266K 0.04%
1,157
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$262K 0.04%
820
-130
-14% -$41.6K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$259K 0.04%
3,055
+135
+5% +$11.6K
SMG icon
199
ScottsMiracle-Gro
SMG
$4.03B
$254K 0.04%
1,038
+8
+0.8% +$1.81K
ED icon
200
Consolidated Edison
ED
$41.6B
$248K 0.04%
3,315
-2,475
-43% -$174K
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.