$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $8,670,000 | +13.0% | 32,289 | 0.0% | 1.41% | +10.4% | |
| RIO | RIO TINTO PLCsponsored adr | $1,718,000 | +3.2% | 22,130 | 0.0% | 0.28% | +1.1% | |
| XYL | XYLEM INC | $1,404,000 | +3.3% | 13,350 | 0.0% | 0.23% | +1.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $817,000 | -1.0% | 14,950 | 0.0% | 0.13% | -3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $809,000 | -8.3% | 9,672 | 0.0% | 0.13% | -10.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $615,000 | +15.0% | 12,798 | 0.0% | 0.10% | +12.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $507,000 | +5.6% | 6,500 | 0.0% | 0.08% | +2.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $502,000 | -11.6% | 6,000 | 0.0% | 0.08% | -13.8% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $418,000 | -20.4% | 13,060 | 0.0% | 0.07% | -21.8% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $414,000 | -0.5% | 8,347 | 0.0% | 0.07% | -2.9% | |
| MSM | MSC INDL DIRECT INCcl a | $372,000 | +6.9% | 4,120 | 0.0% | 0.06% | +3.4% | |
| EXP | EAGLE MATLS INC | $371,000 | +32.5% | 2,760 | 0.0% | 0.06% | +30.4% | |
| VEEV | VEEVA SYS INC | $357,000 | -4.0% | 1,365 | 0.0% | 0.06% | -6.5% | |
| USFD | US FOODS HLDG CORP | $349,000 | +14.4% | 9,160 | 0.0% | 0.06% | +11.8% | |
| AON | AON PLC | $266,000 | +9.0% | 1,157 | 0.0% | 0.04% | +7.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -2.8% | 905 | 0.0% | 0.03% | -5.7% |
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.