$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGA | MOOG INCcl a | $1,549,000 | +19.9% | 24,389 | 0.0% | 0.29% | +4.0% | |
| HON | HONEYWELL INTL INC | $880,000 | +13.8% | 5,346 | 0.0% | 0.16% | -1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $836,000 | +11.6% | 7,165 | 0.0% | 0.16% | -3.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $816,000 | +4.2% | 7,886 | 0.0% | 0.15% | -10.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $772,000 | +15.6% | 9,672 | 0.0% | 0.14% | 0.0% | |
| RGLD | ROYAL GOLD INC | $601,000 | -3.4% | 5,000 | 0.0% | 0.11% | -16.4% | |
| KAMN | KAMAN CORP | $592,000 | -6.3% | 15,192 | 0.0% | 0.11% | -19.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $521,000 | -2.4% | 12,798 | 0.0% | 0.10% | -15.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +5.5% | 3,650 | 0.0% | 0.07% | -8.9% | |
| VEEV | VEEVA SYS INC | $384,000 | +20.0% | 1,365 | 0.0% | 0.07% | +4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $318,000 | +15.2% | 2,162 | 0.0% | 0.06% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $288,000 | +9.1% | 7,525 | 0.0% | 0.05% | -5.3% | |
| MSM | MSC INDL DIRECT INCcl a | $261,000 | -13.0% | 4,120 | 0.0% | 0.05% | -24.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | +12.0% | 3,026 | 0.0% | 0.04% | -4.4% | |
| BP | BP PLCsponsored adr | $201,000 | -25.0% | 11,499 | 0.0% | 0.04% | -36.2% |
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 | 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.