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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
+4.26%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.7M 2.54%
97,898
-1,884
-2% -$317K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$14.6M 2.37%
448,906
+24,236
+6% +$828K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.5M 2.2%
57,455
-2,883
-5% -$669K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$13.3M 2.16%
1,096,165
-21,860
-2% -$269K
AAPL icon
5
Apple
AAPL
$4.9T
$13.3M 2.15%
108,760
-916
-0.8% -$118K
NEE icon
6
NextEra Energy
NEE
$185B
$13.2M 2.13%
173,928
+1,836
+1% +$143K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8M 2.08%
475,924
+48,050
+11% +$1.32M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 2%
149,377
+91,537
+158% +$7.58M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$12.2M 1.98%
59,033
+625
+1% +$126K
CSX icon
10
CSX Corp
CSX
$94.3B
$11.8M 1.91%
366,924
-2,001
-0.5% -$61.1K
PYPL icon
11
PayPal
PYPL
$49.9B
$11.7M 1.9%
48,340
+1,598
+3% +$404K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$11.1M 1.8%
127,043
-2,000
-2% -$167K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$10.1M 1.64%
330,928
+12,420
+4% +$383K
VZ icon
14
Verizon
VZ
$182B
$9.43M 1.53%
162,134
-1,396
-0.9% -$78.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$8.89M 1.44%
22,339
-2,521
-10% -$976K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$8.85M 1.43%
81,620
+45,980
+129% +$5.04M
NSC icon
17
Norfolk Southern
NSC
$76.4B
$8.67M 1.41%
32,289
– –
CSCO icon
18
Cisco
CSCO
$441B
$8.65M 1.4%
167,303
-17,889
-10% -$840K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.56M 1.39%
164,537
-695
-0.4% -$37K
MRVL icon
20
Marvell Technology
MRVL
$169B
$8.43M 1.37%
172,150
-970
-0.6% -$47.5K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$8.38M 1.36%
106,252
-1,362
-1% -$107K
PNW icon
22
Pinnacle West Capital
PNW
$13.1B
$8.24M 1.34%
101,298
-1,097
-1% -$84.8K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.91M 1.28%
60,862
-61,706
-50% -$8.12M
FNV icon
24
Franco-Nevada
FNV
$38.7B
$7.81M 1.27%
62,358
-840
-1% -$101K
WY icon
25
Weyerhaeuser
WY
$17.7B
$7.76M 1.26%
218,061
-5,302
-2% -$181K
1
2 3 4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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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.