$537 Million is the total value of BFSG, LLC's 184 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $6,669,000 | – | 114,198 | +100.0% | 1.24% | – |
| FNV | New | FRANCO NEV CORP | $6,506,000 | – | 46,612 | +100.0% | 1.21% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,102,000 | – | 244,840 | +100.0% | 0.95% | – |
| MDC | New | M D C HLDGS INC | $2,542,000 | – | 53,980 | +100.0% | 0.47% | – |
| MBB | New | ISHARES TRmbs etf | $2,485,000 | – | 22,505 | +100.0% | 0.46% | – |
| FUL | New | FULLER H B CO | $2,276,000 | – | 49,710 | +100.0% | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,271,000 | – | 27,407 | +100.0% | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,850,000 | – | 32,154 | +100.0% | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,342,000 | – | 22,220 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,274,000 | – | 7,710 | +100.0% | 0.24% | – |
| CMC | New | COMMERCIAL METALS CO | $1,164,000 | – | 58,235 | +100.0% | 0.22% | – |
| TOL | New | TOLL BROTHERS INC | $1,161,000 | – | 23,850 | +100.0% | 0.22% | – |
| FBC | New | FLAGSTAR BANCORP INC | $856,000 | – | 28,895 | +100.0% | 0.16% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $799,000 | – | 16,423 | +100.0% | 0.15% | – |
| ADT | New | ADT INC DEL | $755,000 | – | 92,465 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $750,000 | – | 1,547 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $754,000 | – | 4,544 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $718,000 | – | 2,856 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $708,000 | – | 692 | +100.0% | 0.13% | – |
| ITB | New | ISHARES TRus home cons etf | $701,000 | – | 12,370 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $699,000 | – | 3,153 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $675,000 | – | 543 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $555,000 | – | 1,449 | +100.0% | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $550,000 | – | 2,580 | +100.0% | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $375,000 | – | 6,500 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $367,000 | – | 3,900 | +100.0% | 0.07% | – |
| RKT | New | ROCKET COS INC | $355,000 | – | 17,790 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 950 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $239,000 | – | 1,157 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | – | 2,673 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATLS INC | $238,000 | – | 2,760 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $125,000 | – | 13,200 | +100.0% | 0.02% | – |
| ECOR | New | ELECTROCORE INC | $33,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 30 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 30 | Q2 2024 | 3.6% |
| SCHWAB US TIPS ETF | 30 | Q2 2024 | 3.1% |
| ISHARES TRUST S&P | 30 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC. | 30 | Q2 2024 | 2.3% |
| NEXTERA ENERGY INC. | 30 | Q2 2024 | 2.5% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 30 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 30 | Q2 2024 | 3.0% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 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 |
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.