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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
+15.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
186
New
40
Increased
54
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$5.17M |
| 4 |
Colgate-Palmolive
CL
|
+$4.28M |
| 5 |
iShares Gold Trust
IAU
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
AT&T
T
|
+$4.11M |
| 3 |
W.R. Berkley
WRB
|
+$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20.9M | 4.5% |
156,047
+8,180
| +6% | +$1.09M |
|
2
SPDR Gold Trust
GLD
$130B
| $16.8M | 3.62% |
100,391
-150
| -0.1% | -$24.2K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.5M | 2.91% |
155,788
-20,994
| -12% | -$1.82M |
|
4
Microsoft
MSFT
$2.93T
| $12.7M | 2.74% |
62,452
-1,126
| -2% | -$204K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.3M | 2.45% |
93,104
+42,690
| +85% | +$5.19M |
|
6
Apple
AAPL
$4.9T
| $10.5M | 2.26% |
114,864
-2,632
| -2% | -$204K |
|
7
Church & Dwight Co
CHD
$23.2B
| $9.97M | 2.15% |
129,002
+30
| +0% | +$2.18K |
|
8
NextEra Energy
NEE
$185B
| $9.82M | 2.12% |
163,516
+700
| +0.4% | +$41.9K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.74M | 2.1% |
346,534
-18,012
| -5% | -$501K |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $9.55M | 2.06% |
60,994
+10,550
| +21% | +$1.56M |
|
11
Schwab US TIPS ETF
SCHP
$16.5B
| $9.11M | 1.96% |
303,638
+11,446
| +4% | +$339K |
|
|
12
Verizon
VZ
$182B
| $8.99M | 1.94% |
163,148
+91,875
| +129% | +$5.17M |
|
13
CSX Corp
CSX
$94.3B
| $8.7M | 1.88% |
374,214
-40,299
| -10% | -$891K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $8.53M | 1.84% |
778,378
+7,765
| +1% | +$81.5K |
|
15
Cisco
CSCO
$441B
| $8.46M | 1.82% |
181,416
-6,592
| -4% | -$289K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.43M | 1.82% |
146,009
-4,701
| -3% | -$269K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $8.08M | 1.74% |
26,099
-175
| -0.7% | -$51.4K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.03M | 1.73% |
+67,951
| New | +$7.95M |
|
|
19
Colgate-Palmolive
CL
$74.4B
| $7.19M | 1.55% |
98,104
+60,235
| +159% | +$4.28M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.71M | 1.45% |
169,336
+18,033
| +12% | +$668K |
|
21
PayPal
PYPL
$49.9B
| $6.52M | 1.4% |
37,402
-111
| -0.3% | -$15.3K |
|
22
Marvell Technology
MRVL
$169B
| $6.23M | 1.34% |
177,638
-14,072
| -7% | -$412K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.21M | 1.34% |
122,316
-58,903
| -33% | -$2.97M |
|
|
24
iShares Gold Trust
IAU
$62.4B
| $5.96M | 1.28% |
175,240
+107,455
| +159% | +$3.52M |
|
25
Becton Dickinson
BDX
$43.6B
| $5.87M | 1.27% |
25,165
-159
| -0.6% | -$38.3K |
|
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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.