$390 Million is the total value of BFSG, LLC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKX | Exit | CKX LANDS INC | $0 | – | -10,629 | -100.0% | -0.02% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -16,137 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,376 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,365 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -990 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,157 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,026 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,142 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,858 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,044 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -627 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,543 | -100.0% | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,123 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,861 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,024 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,282 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,839 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,764 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,512 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -18,401 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,393 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,935 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,287 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,165 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,576 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,987 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,756 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,165 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,376 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,577 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,122 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,800 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,505 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,831 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,657 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -607 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,963 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,460 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,401 | -100.0% | -0.21% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,309 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,850 | -100.0% | -0.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -35,298 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,656 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,120 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,030 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,990 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -35,338 | -100.0% | -0.62% | – |
| DOW | Exit | DOW INC | $0 | – | -89,346 | -100.0% | -0.92% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -105,655 | -100.0% | -0.96% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -143,445 | -100.0% | -1.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -90,481 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.