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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
+5.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$60M
(-9.7%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.68M |
| 4 |
Fidelity National Financial
FNF
|
+$1.6M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.6M |
| 2 |
Marvell Technology
MRVL
|
+$8.43M |
| 3 |
Amazon
AMZN
|
+$6.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Industrials | 10.69% |
| 3 | Consumer Staples | 9.21% |
| 4 | Materials | 6.52% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $16.2M | 2.91% |
97,837
-61
| -0.1% | -$10.4K |
|
2
Microsoft
MSFT
$2.93T
| $15.3M | 2.74% |
56,329
-1,126
| -2% | -$286K |
|
3
Apple
AAPL
$4.9T
| $14.8M | 2.66% |
108,145
-615
| -0.6% | -$79.7K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.5M | 2.6% |
174,864
+25,487
| +17% | +$2.11M |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $14.4M | 2.58% |
1,095,695
-470
| -0% | -$5.99K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.4M | 2.58% |
525,814
+49,890
| +10% | +$1.35M |
|
7
PayPal
PYPL
$49.9B
| $13.4M | 2.41% |
46,046
-2,294
| -5% | -$606K |
|
8
NextEra Energy
NEE
$185B
| $12.9M | 2.32% |
176,499
+2,571
| +1% | +$193K |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $11.9M | 2.14% |
53,582
-5,451
| -9% | -$1.18M |
|
10
CSX Corp
CSX
$94.3B
| $11.8M | 2.11% |
366,369
-555
| -0.2% | -$18.3K |
|
11
Church & Dwight Co
CHD
$23.2B
| $10.8M | 1.94% |
127,074
+31
| +0% | +$2.68K |
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $10.5M | 1.89% |
336,224
+5,296
| +2% | +$164K |
|
13
iShares MBS ETF
MBB
$39.3B
| $9.57M | 1.72% |
88,407
+6,787
| +8% | +$736K |
|
14
NVIDIA
NVDA
$4.91T
| $9.2M | 1.65% |
459,960
-880
| -0.2% | -$14.1K |
|
15
Verizon
VZ
$182B
| $9.18M | 1.65% |
163,853
+1,719
| +1% | +$98.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.09M | 1.63% |
167,311
+2,774
| +2% | +$148K |
|
17
Franco-Nevada
FNV
$38.7B
| $9.04M | 1.62% |
62,313
-45
| -0.1% | -$6.51K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $8.78M | 1.58% |
20,419
-1,920
| -9% | -$804K |
|
19
Cisco
CSCO
$441B
| $8.71M | 1.56% |
164,356
-2,947
| -2% | -$155K |
|
20
Colgate-Palmolive
CL
$74.4B
| $8.6M | 1.54% |
105,737
-515
| -0.5% | -$42.1K |
|
21
Norfolk Southern
NSC
$76.4B
| $8.56M | 1.54% |
32,258
-31
| -0.1% | -$8.56K |
|
22
Pinnacle West Capital
PNW
$13.1B
| $8.51M | 1.53% |
103,847
+2,549
| +3% | +$216K |
|
23
Weyerhaeuser
WY
$17.7B
| $7.5M | 1.35% |
217,910
-151
| -0.1% | -$5.6K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.71M | 1.2% |
51,369
-9,493
| -16% | -$1.24M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.49M | 1.17% |
113,637
+6,850
| +6% | +$390K |
|
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MWA
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RFM
BFSG LLC's Q2 2021 Portfolio in Review
As of Q2 2021, BFSG LLC held 219 positions worth $557M, down 9.7% from $617M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BFSG LLC withdrew a net $85.3M in Q2 2021, closing 86 positions and reducing 59 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, BFSG LLC opened a new position in iShares Biotechnology ETF worth $5.82M.
- BFSG LLC's largest Q2 2021 buy was iShares Biotechnology ETF: 35,540 shares worth $5.82M.
- BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.11M increase.
- BFSG LLC's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.55M.
- BFSG LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $14.6M.
- BFSG LLC's ten largest holdings make up 25% of its $557M portfolio in Q2 2021.
- BFSG LLC opened 14 new positions and closed 86 in Q2 2021.
- BFSG LLC's portfolio value fell 9.7% quarter-over-quarter to $557M.
Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.