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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$19.7M 5.06%
147,867
+525
+0.4% +$67.6K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.3M 3.93%
176,782
+1,417
+0.8% +$121K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$14.9M 3.82%
100,541
+4,843
+5% +$721K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10M 2.57%
63,578
-9,260
-13% -$1.52M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.89M 2.54%
364,546
-13,244
-4% -$358K
NEE icon
6
NextEra Energy
NEE
$185B
$9.79M 2.51%
162,816
-19,700
-11% -$1.24M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9M 2.31%
181,219
+96,683
+114% +$4.86M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.48M 2.18%
150,710
-12,800
-8% -$731K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$8.4M 2.16%
292,192
-18,762
-6% -$537K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$8.28M 2.12%
128,972
-4,935
-4% -$350K
CSX icon
11
CSX Corp
CSX
$94.3B
$7.92M 2.03%
414,513
-13,272
-3% -$310K
AAPL icon
12
Apple
AAPL
$4.9T
$7.47M 1.92%
117,496
-5,952
-5% -$438K
CSCO icon
13
Cisco
CSCO
$441B
$7.39M 1.9%
188,008
-18,264
-9% -$801K
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.37M 1.89%
770,613
-46,050
-6% -$513K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.94M 1.78%
87,684
-1,145
-1% -$92.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.79M 1.74%
26,274
-123
-0.5% -$37.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.5M 1.67%
50,444
-31,735
-39% -$4.91M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.12M 1.57%
50,414
+1,304
+3% +$150K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$5.68M 1.46%
25,324
-1,563
-6% -$386K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.26M 1.35%
47,383
-930
-2% -$103K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.23M 1.34%
89,697
-353
-0.4% -$23.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 1.3%
151,303
+30,232
+25% +$1.23M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$4.82M 1.24%
33,043
-4,569
-12% -$843K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.92B
$4.52M 1.16%
462,921
-71,945
-13% -$756K
TJX icon
25
TJX Companies
TJX
$171B
$4.38M 1.12%
91,500
-755
-0.8% -$43.5K
1
2 3 4 5

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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.