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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
+8.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
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
$18.3M 3.41%
137,055
-18,992
-12% -$2.54M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$17.7M 3.3%
100,160
-231
-0.2% -$41.5K
AAPL icon
3
Apple
AAPL
$4.9T
$13.4M 2.49%
115,334
+470
+0.4% +$51.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.9M 2.41%
61,496
-956
-2% -$201K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$12.1M 2.25%
128,958
-44
-0% -$3.99K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 2.22%
97,919
+4,815
+5% +$587K
NEE icon
7
NextEra Energy
NEE
$185B
$11.9M 2.22%
171,896
+8,380
+5% +$579K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 2.01%
384,646
+38,112
+11% +$1.07M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 2%
62,907
+1,913
+3% +$322K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$9.96M 1.86%
276,895
+101,655
+58% +$3.71M
VZ icon
11
Verizon
VZ
$182B
$9.67M 1.8%
162,545
-603
-0.4% -$35K
CSX icon
12
CSX Corp
CSX
$94.3B
$9.66M 1.8%
373,026
-1,188
-0.3% -$29.3K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.58M 1.78%
110,709
-45,079
-29% -$3.9M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$9.46M 1.76%
306,978
+3,340
+1% +$102K
PYPL icon
15
PayPal
PYPL
$49.9B
$9.24M 1.72%
46,884
+9,482
+25% +$1.79M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.91M 1.66%
153,116
+7,107
+5% +$412K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8.73M 1.63%
776,438
-1,940
-0.2% -$22.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$8.54M 1.59%
25,414
-685
-3% -$228K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$8.44M 1.57%
109,399
+11,295
+12% +$861K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.24M 1.53%
69,760
+1,809
+3% +$215K
PNW icon
21
Pinnacle West Capital
PNW
$13.1B
$7.61M 1.42%
102,075
+82,460
+420% +$6.31M
CSCO icon
22
Cisco
CSCO
$441B
$7.4M 1.38%
187,829
+6,413
+4% +$280K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 1.36%
169,028
-308
-0.2% -$13.4K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$7.02M 1.31%
32,815
-22
-0.1% -$4.42K
MRVL icon
25
Marvell Technology
MRVL
$169B
$6.95M 1.29%
175,118
-2,520
-1% -$92.7K
1
2 3 4 5

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.