$530 Million is the total value of BFSG, LLC's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | POTLATCHDELTIC CORPORATION | $5,828,000 | +6.6% | 134,688 | 0.0% | 1.10% | -9.2% | |
| AGCO | AGCO CORP | $1,611,000 | +7.5% | 20,853 | 0.0% | 0.30% | -8.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $873,000 | +9.8% | 19,460 | 0.0% | 0.16% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $813,000 | +9.7% | 607 | 0.0% | 0.15% | -6.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | 0.0% | 8,512 | 0.0% | 0.15% | -14.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $659,000 | +13.8% | 7,190 | 0.0% | 0.12% | -3.1% | |
| RGLD | ROYAL GOLD INC | $611,000 | -3.3% | 5,000 | 0.0% | 0.12% | -17.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $430,000 | -3.6% | 6,500 | 0.0% | 0.08% | -18.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | +13.1% | 3,650 | 0.0% | 0.07% | -4.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $354,000 | -1.1% | 9,869 | 0.0% | 0.07% | -15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $354,000 | +15.3% | 7,830 | 0.0% | 0.07% | -1.5% | |
| EXP | EAGLE MATERIALS INC | $306,000 | +1.7% | 3,375 | 0.0% | 0.06% | -13.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $281,000 | +9.8% | 9,142 | 0.0% | 0.05% | -7.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | +3.8% | 2,187 | 0.0% | 0.05% | -11.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $236,000 | +6.3% | 990 | 0.0% | 0.04% | -8.2% | |
| IWM | ISHARES TRrussell 2000 etf | $228,000 | +9.6% | 1,376 | 0.0% | 0.04% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.