$617 Million is the total value of BFSG, LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,660,000 | -12.0% | 97,898 | -1.9% | 2.54% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $13,546,000 | +0.9% | 57,455 | -4.8% | 2.20% | -1.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $13,329,000 | -3.9% | 1,096,165 | -2.0% | 2.16% | -6.1% |
| AAPL | Sell | APPLE INC | $13,285,000 | -8.7% | 108,760 | -0.8% | 2.15% | -10.8% |
| CSX | Sell | CSX CORP | $11,793,000 | +5.7% | 122,308 | -0.5% | 1.91% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,097,000 | -1.4% | 127,043 | -1.5% | 1.80% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,428,000 | -1.9% | 162,134 | -0.9% | 1.53% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,887,000 | -4.8% | 22,339 | -10.1% | 1.44% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $8,651,000 | +4.4% | 167,303 | -9.7% | 1.40% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,564,000 | +3.4% | 164,537 | -0.4% | 1.39% | +1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,432,000 | +2.5% | 172,150 | -0.6% | 1.37% | +0.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,376,000 | -9.0% | 106,252 | -1.3% | 1.36% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,241,000 | +0.7% | 101,298 | -1.1% | 1.34% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,905,000 | -51.5% | 60,862 | -50.3% | 1.28% | -52.6% |
| FNV | Sell | FRANCO NEV CORP | $7,813,000 | -1.4% | 62,358 | -1.3% | 1.27% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,763,000 | +3.7% | 218,061 | -2.4% | 1.26% | +1.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,770,000 | -42.2% | 59,949 | -38.6% | 1.10% | -43.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,164,000 | -21.8% | 71,469 | -21.7% | 1.00% | -23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,152,000 | +1.6% | 11,521 | -0.6% | 1.00% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,854,000 | -4.7% | 24,075 | -1.9% | 0.95% | -6.9% |
| HD | Sell | HOME DEPOT INC | $5,800,000 | +7.1% | 19,002 | -6.8% | 0.94% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,735,000 | -2.4% | 90,840 | -4.1% | 0.93% | -4.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,688,000 | -8.9% | 68,671 | -10.5% | 0.92% | -10.9% |
| TTE | Sell | TOTAL SEsponsored ads | $5,421,000 | +9.4% | 116,477 | -1.4% | 0.88% | +6.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,244,000 | -5.1% | 470,776 | -5.4% | 0.85% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $5,155,000 | -14.1% | 77,936 | -11.3% | 0.84% | -16.1% |
| DOW | Sell | DOW INC | $4,920,000 | +13.7% | 76,950 | -1.3% | 0.80% | +11.1% |
| KBR | Sell | KBR INC | $4,902,000 | +22.9% | 127,680 | -1.0% | 0.80% | +20.3% |
| SYY | Sell | SYSCO CORP | $4,703,000 | +0.8% | 59,732 | -4.9% | 0.76% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,438,000 | -0.6% | 16,064 | -6.0% | 0.72% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,089,000 | +21.6% | 22,521 | -0.3% | 0.66% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,740,000 | -1.3% | 69,119 | -4.4% | 0.61% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,558,000 | -18.0% | 9,994 | -17.8% | 0.58% | -19.9% |
| ESLT | Sell | ELBIT SYS LTDord | $3,523,000 | +8.7% | 24,639 | -0.5% | 0.57% | +6.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,419,000 | +19.6% | 75,800 | -1.2% | 0.55% | +16.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,397,000 | -11.6% | 207,118 | -1.5% | 0.55% | -13.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,276,000 | +10.9% | 235,835 | -1.2% | 0.53% | +8.4% |
| RY | Sell | ROYAL BK CDA | $3,225,000 | +10.1% | 34,972 | -2.1% | 0.52% | +7.6% |
| PFE | Sell | PFIZER INC | $3,187,000 | -29.1% | 87,954 | -27.9% | 0.52% | -30.6% |
| FAST | Sell | FASTENAL CO | $3,138,000 | +0.9% | 62,406 | -2.0% | 0.51% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $3,084,000 | -2.8% | 12,663 | -2.2% | 0.50% | -5.1% |
| FUL | Sell | FULLER H B CO | $3,073,000 | +20.2% | 48,844 | -0.9% | 0.50% | +17.5% |
| AGCO | Sell | AGCO CORP | $2,898,000 | +39.2% | 20,176 | -0.1% | 0.47% | +36.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,824,000 | -38.1% | 40,808 | -39.3% | 0.46% | -39.5% |
| AMGN | Sell | AMGEN INC | $2,810,000 | +5.9% | 11,293 | -2.2% | 0.46% | +3.6% |
| ABBV | Sell | ABBVIE INC | $2,717,000 | -2.9% | 25,106 | -3.9% | 0.44% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $2,697,000 | -3.4% | 22,829 | -4.2% | 0.44% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,610,000 | -66.8% | 22,932 | -65.6% | 0.42% | -67.6% |
| MRK | Sell | MERCK & CO. INC | $2,531,000 | -12.8% | 32,826 | -7.4% | 0.41% | -14.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,515,000 | -38.5% | 49,557 | -38.4% | 0.41% | -39.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,479,000 | +35.6% | 32,693 | -0.7% | 0.40% | +32.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,421,000 | +15.2% | 17,115 | -1.5% | 0.39% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,364,000 | -0.4% | 13,906 | -1.4% | 0.38% | -2.8% |
| T | Sell | AT&T INC | $2,357,000 | +4.2% | 77,858 | -1.1% | 0.38% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,287,000 | +5.2% | 29,598 | -2.6% | 0.37% | +2.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,278,000 | -21.8% | 66,265 | -27.2% | 0.37% | -23.6% |
| RYN | Sell | RAYONIER INC | $2,248,000 | +7.7% | 69,719 | -1.8% | 0.36% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $2,169,000 | +9.0% | 28,827 | -1.1% | 0.35% | +6.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,049,000 | +1.9% | 49,630 | -3.0% | 0.33% | -0.6% |
| MOGA | Sell | MOOG INCcl a | $2,004,000 | +4.7% | 24,106 | -0.1% | 0.32% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $1,987,000 | +3.4% | 8,864 | -1.1% | 0.32% | +0.9% |
| AUDC | Sell | AUDIOCODES LTDord | $1,810,000 | -2.2% | 67,095 | -0.1% | 0.29% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,746,000 | +8.7% | 23,458 | -0.4% | 0.28% | +6.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,710,000 | +49.0% | 55,450 | -0.8% | 0.28% | +45.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,661,000 | -11.0% | 5,779 | -1.2% | 0.27% | -13.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,635,000 | +3.6% | 22,215 | -18.8% | 0.26% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,554,000 | -22.3% | 23,054 | -19.5% | 0.25% | -24.1% |
| NTR | Sell | NUTRIEN LTD | $1,495,000 | +11.6% | 27,740 | -0.3% | 0.24% | +9.0% |
| INMD | Sell | INMODE LTD | $1,434,000 | +37.9% | 19,814 | -9.6% | 0.23% | +34.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,374,000 | -0.9% | 24,845 | -0.7% | 0.22% | -3.0% |
| BCE | Sell | BCE INC | $1,309,000 | -0.9% | 28,999 | -6.1% | 0.21% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,262,000 | -8.3% | 35,352 | -5.5% | 0.20% | -10.1% |
| ALLY | Sell | ALLY FINL INC | $1,254,000 | -0.2% | 27,746 | -21.3% | 0.20% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,190,000 | +0.4% | 8,092 | -3.6% | 0.19% | -2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,086,000 | +8.3% | 26,711 | -7.6% | 0.18% | +6.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,021,000 | -20.1% | 7,896 | -0.2% | 0.17% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $936,000 | +1.0% | 7,045 | -1.2% | 0.15% | -1.3% |
| LEN | Sell | LENNAR CORPcl a | $936,000 | +30.9% | 9,250 | -1.4% | 0.15% | +27.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $889,000 | -14.3% | 4,871 | -0.5% | 0.14% | -16.3% |
| INTC | Sell | INTEL CORP | $759,000 | -68.3% | 11,865 | -75.3% | 0.12% | -69.0% |
| KAMN | Sell | KAMAN CORP | $744,000 | -12.0% | 14,502 | -2.0% | 0.12% | -13.6% |
| EIX | Sell | EDISON INTL | $747,000 | -7.4% | 12,756 | -0.7% | 0.12% | -9.7% |
| SHV | Sell | ISHARES TRshort treas bd | $739,000 | -37.4% | 6,690 | -37.4% | 0.12% | -38.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $735,000 | +6.2% | 7,275 | -3.8% | 0.12% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | -6.6% | 1,860 | -11.8% | 0.12% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $694,000 | -8.3% | 4,991 | -11.2% | 0.11% | -10.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $640,000 | +3.7% | 20,127 | -0.0% | 0.10% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -1.0% | 3,211 | -2.7% | 0.10% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $572,000 | +2.9% | 5,758 | -0.3% | 0.09% | +1.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $471,000 | +4.9% | 12,796 | -4.1% | 0.08% | +2.7% |
| RGLD | Sell | ROYAL GOLD INC | $420,000 | -21.1% | 3,900 | -22.0% | 0.07% | -22.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $421,000 | -44.4% | 4,930 | -38.5% | 0.07% | -46.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $396,000 | +7.0% | 18,160 | -3.9% | 0.06% | +4.9% |
| PPL | Sell | PPL CORP | $371,000 | -5.4% | 12,847 | -7.6% | 0.06% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | +2.6% | 2,117 | -1.9% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $358,000 | -22.8% | 2,377 | -28.0% | 0.06% | -24.7% |
| KO | Sell | COCA COLA CO | $313,000 | -25.1% | 5,937 | -22.2% | 0.05% | -26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $262,000 | -12.1% | 820 | -13.7% | 0.04% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,000 | -40.7% | 3,315 | -42.7% | 0.04% | -42.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | -9.4% | 6,235 | -15.7% | 0.04% | -11.4% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,200 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -918 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,975 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,146 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,916 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,118 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,130 | -100.0% | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,913 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,119 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,139 | -100.0% | -0.13% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -16,663 | -100.0% | -0.16% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,254 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,801 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.