BFSG
Latest statistics and disclosures from BFSG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, SHY, GLD, MSFT, SCHZ, and represent 17.93% of BFSG's stock portfolio.
- Added to shares of these 10 stocks: JPST, SGOL, CL, IAU, JAZZ, VWO, TOT, SCHM, GLD, BP.
- Started 6 new stock positions in VEEV, BP, JAZZ, SGOL, IAU, OUT.
- Reduced shares in these 10 stocks: IJR (-$7.59M), PYPL (-$5.85M), LK (-$5.65M), YUMC (-$5.07M), DOW, VTI, VNQ, , ETN, TWLO.
- Sold out of its positions in ATVI, BABA, ALGN, GOOGL, Arconic, AIZ, BIO, BOOT, CHRW, CI.
- BFSG was a net seller of stock by $72.22M.
- BFSG has $389.53M in assets under management (AUM), dropping by -26.51%.
Portfolio Holdings for BFSG
Companies in the BFSG portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.06 | 147.87k | 133.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.93 | 176.78k | 86.67 | |
| SPDR Gold Trust (GLD) | 3.82 | 100.54k | +5% | 148.05 |
| Microsoft Corporation (MSFT) | 2.57 | 63.58k | -12% | 157.71 |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.54 | 182.27k | -3% | 54.27 |
| Nextera Energy (NEE) | 2.51 | 40.70k | -10% | 240.62 |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.31 | 181.22k | +114% | 49.67 |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.18 | 150.71k | -7% | 56.26 |
| Schwab Strategic Tr 0 (SCHP) | 2.16 | 146.10k | -6% | 57.51 |
| Church & Dwight (CHD) | 2.12 | 128.97k | -3% | 64.18 |
| CSX Corporation (CSX) | 2.03 | 138.17k | -3% | 57.30 |
| Apple (AAPL) | 1.92 | 29.37k | -4% | 254.27 |
| Cisco Systems (CSCO) | 1.90 | 188.01k | -8% | 39.31 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.89 | 770.61k | -5% | 9.56 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.78 | 87.68k | 79.10 | |
| iShares S&P 500 Index (IVV) | 1.74 | 26.27k | 258.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.67 | 50.44k | -38% | 128.92 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.57 | 50.41k | +2% | 121.47 |
| Becton, Dickinson and (BDX) | 1.46 | 24.71k | -5% | 229.78 |
| iShares Lehman Short Treasury Bond (SHV) | 1.35 | 47.38k | 111.01 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.34 | 89.70k | 58.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.30 | 151.30k | +24% | 33.55 |
| Norfolk Southern (NSC) | 1.24 | 33.04k | -12% | 145.99 |
| Nuveen Muni Value Fund (NUV) | 1.16 | 462.92k | -13% | 9.76 |
| TJX Companies (TJX) | 1.12 | 91.50k | 47.81 | |
| Marvell Technology Group (MRVL) | 1.11 | 191.71k | -9% | 22.63 |
| At&t (T) | 1.05 | 140.96k | -7% | 29.15 |
| Home Depot (HD) | 1.02 | 21.31k | 186.69 | |
| NVIDIA Corporation (NVDA) | 0.99 | 14.63k | 263.61 | |
| Intel Corporation (INTC) | 0.99 | 70.98k | 54.12 | |
| Verizon Communications (VZ) | 0.98 | 71.27k | 53.72 | |
| Amazon (AMZN) | 0.94 | 1.88k | 1949.58 | |
| Ishares Tr usa min vo (USMV) | 0.94 | 68.11k | +2% | 54.01 |
| Total (TOT) | 0.93 | 97.60k | +35% | 37.24 |
| Pfizer (PFE) | 0.92 | 109.74k | +8% | 32.64 |
| Archer Daniels Midland Company (ADM) | 0.92 | 102.30k | -15% | 35.18 |
| Paypal Holdings (PYPL) | 0.92 | 37.51k | -61% | 95.73 |
| Costco Wholesale Corporation (COST) | 0.91 | 12.38k | -13% | 285.13 |
| Weyerhaeuser Company (WY) | 0.91 | 209.95k | -13% | 16.95 |
| Procter & Gamble Company (PG) | 0.89 | 31.58k | 110.00 | |
| W.R. Berkley Corporation (WRB) | 0.87 | 64.68k | -3% | 52.16 |
| Potlatch Corporation (PCH) | 0.86 | 107.05k | -20% | 31.39 |
| SYSCO Corporation (SYY) | 0.82 | 69.82k | -11% | 45.63 |
| Elbit Systems (ESLT) | 0.79 | 24.00k | -3% | 127.70 |
| Johnson & Johnson (JNJ) | 0.75 | 22.18k | 131.14 | |
| Gilead Sciences (GILD) | 0.74 | 38.60k | -12% | 74.77 |
| Accenture (ACN) | 0.74 | 17.55k | -14% | 163.26 |
| Allstate Corporation (ALL) | 0.71 | 30.12k | -25% | 91.75 |
| Merck & Co (MRK) | 0.70 | 35.37k | 76.93 | |
| Wal-Mart Stores (WMT) | 0.66 | 22.60k | 113.61 | |
| MasterCard Incorporated (MA) | 0.65 | 10.49k | -15% | 241.52 |
| Exxon Mobil Corporation (XOM) | 0.65 | 66.76k | -3% | 37.97 |
| Colgate-Palmolive Company (CL) | 0.65 | 37.87k | +932% | 66.36 |
| Comcast Corporation (CMCSA) | 0.62 | 70.20k | 34.38 | |
| Dominion Resources (D) | 0.62 | 33.21k | -12% | 72.18 |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.62 | 159.77k | NEW | 15.15 |
| Amgen (AMGN) | 0.59 | 11.38k | 202.76 | |
| Linde (LIN) | 0.57 | 12.85k | 173.03 | |
| Stryker Corporation (SYK) | 0.55 | 12.98k | 166.53 | |
| Amphenol Corporation (APH) | 0.54 | 29.10k | 72.90 | |
| Rbc Cad (RY) | 0.54 | 34.26k | 61.56 | |
| Medtronic (MDT) | 0.53 | 22.98k | -18% | 90.18 |
| iShares Gold Trust (IAU) | 0.52 | 135.57k | NEW | 15.07 |
| Alphabet Inc Class C cs (GOOG) | 0.52 | 1.73k | 1162.80 | |
| Fastenal Company (FAST) | 0.51 | 63.35k | 31.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.51 | 19.84k | NEW | 99.72 |
| Mueller Water Products (MWA) | 0.50 | 244.33k | -3% | 8.01 |
| Abbvie (ABBV) | 0.49 | 25.20k | 76.18 | |
| CVS Caremark Corporation (CVS) | 0.47 | 30.90k | 59.33 | |
| Novo Nordisk A/S (NVO) | 0.47 | 30.15k | 60.20 | |
| U.S. Bancorp (USB) | 0.44 | 49.84k | 34.45 | |
| V.F. Corporation (VFC) | 0.43 | 30.78k | -2% | 54.09 |
| Rayonier (RYN) | 0.43 | 71.32k | -5% | 23.55 |
| JPMorgan Chase & Co. (JPM) | 0.41 | 17.77k | +3% | 90.02 |
| Nike (NKE) | 0.41 | 19.30k | 82.74 | |
| United Technologies Corporation | 0.40 | 16.45k | 94.32 | |
| Hd Supply (HDS) | 0.40 | 55.08k | -3% | 28.43 |
| Bce (BCE) | 0.39 | 37.10k | 40.87 | |
| salesforce (CRM) | 0.39 | 10.59k | 144.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.38 | 48.70k | 30.26 | |
| GlaxoSmithKline (GSK) | 0.37 | 38.16k | -4% | 37.90 |
| McDonald's Corporation (MCD) | 0.36 | 8.41k | 165.32 | |
| American Express Company (AXP) | 0.35 | 15.75k | 85.60 | |
| Moog (MOG.A) | 0.32 | 24.83k | +2% | 50.54 |
| Chevron Corporation (CVX) | 0.28 | 15.22k | 72.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.28 | 26.16k | +213% | 42.16 |
| Facebook Inc cl a (FB) | 0.27 | 6.25k | 166.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.26 | 9.79k | 103.42 | |
| AGCO Corporation (AGCO) | 0.25 | 20.81k | 47.23 | |
| Textron (TXT) | 0.25 | 36.14k | -21% | 26.67 |
| Bank of New York Mellon Corporation (BK) | 0.24 | 27.30k | 33.67 | |
| Consolidated Edison (ED) | 0.24 | 12.19k | 78.02 | |
| General Dynamics Corporation (GD) | 0.24 | 7.01k | -7% | 132.32 |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.23 | 17.90k | -10% | 50.45 |
| Raytheon Company | 0.22 | 6.40k | 131.13 | |
| Waste Management (WM) | 0.21 | 9.03k | +3% | 92.52 |
| Estee Lauder Companies (EL) | 0.21 | 5.03k | 159.34 | |
| Honeywell International (HON) | 0.19 | 5.65k | -11% | 133.83 |
| Edison International (EIX) | 0.19 | 13.58k | -9% | 54.78 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.19 | 8.51k | 87.05 | |
| Cyberark Software (CYBR) | 0.18 | 8.33k | -18% | 85.56 |
| Spdr S&p 500 Etf (SPY) | 0.17 | 2.51k | 257.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.17 | 9.38k | 70.70 | |
| Xylem (XYL) | 0.17 | 9.96k | -39% | 65.09 |
| BioMarin Pharmaceutical (BMRN) | 0.16 | 7.16k | 84.45 | |
| Edwards Lifesciences (EW) | 0.16 | 3.22k | 188.59 | |
| Royal Dutch Shell (RDS.B) | 0.16 | 18.83k | +16% | 32.66 |
| Kimberly-Clark Corporation (KMB) | 0.15 | 4.58k | -43% | 127.86 |
| Novartis (NVS) | 0.15 | 7.30k | -2% | 82.41 |
| Kaman Corporation (KAMN) | 0.15 | 15.48k | -8% | 38.50 |
| Technology SPDR (XLK) | 0.15 | 7.17k | 80.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.15 | 9.22k | -2% | 61.25 |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.14 | 11.25k | 48.88 | |
| Walt Disney Company (DIS) | 0.13 | 5.29k | +7% | 96.54 |
| UnitedHealth (UNH) | 0.13 | 2.05k | 249.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.13 | 24.51k | -3% | 20.68 |
| Duke Energy (DUK) | 0.13 | 6.40k | +11% | 80.94 |
| Republic Services (RSG) | 0.12 | 6.26k | -2% | 75.02 |
| Illinois Tool Works (ITW) | 0.12 | 3.32k | -3% | 142.25 |
| Science App Int'l (SAIC) | 0.12 | 6.49k | -42% | 74.58 |
| Bristol Myers Squibb (BMY) | 0.11 | 7.60k | -47% | 55.80 |
| Royal Gold (RGLD) | 0.11 | 5.00k | 87.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.11 | 1.74k | +27% | 237.05 |
| Pepsi (PEP) | 0.10 | 3.13k | -49% | 120.26 |
| Energy Select Sector SPDR (XLE) | 0.10 | 12.82k | 29.03 | |
| Pimco Total Return Etf totl (BOND) | 0.10 | 3.72k | -6% | 106.27 |
| Coca-Cola Company (KO) | 0.09 | 8.10k | 44.21 | |
| Union Pacific Corporation (UNP) | 0.09 | 2.45k | 141.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.09 | 10.47k | -57% | 32.76 |
| Health Care SPDR (XLV) | 0.08 | 3.65k | 88.49 | |
| PPL Corporation (PPL) | 0.08 | 12.39k | +101% | 24.71 |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.08 | 6.08k | 52.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.08 | 9.87k | 32.83 | |
| BP (BP) | 0.07 | 11.10k | NEW | 24.41 |
| Hexcel Corporation (HXL) | 0.07 | 7.20k | -14% | 37.25 |
| Schwab Strategic Tr cmn (SCHV) | 0.07 | 5.90k | -37% | 44.24 |
| Boston Scientific Corporation (BSX) | 0.06 | 7.53k | -3% | 32.69 |
| Netflix (NFLX) | 0.06 | 643 | 374.81 | |
| Consumer Discretionary SPDR (XLY) | 0.06 | 2.19k | 98.31 | |
| Outfront Media (OUT) | 0.06 | 18.63k | NEW | 13.47 |
| Tootsie Roll Industries (TR) | 0.05 | 5.74k | -24% | 35.92 |
| Seaboard Corporation (SEB) | 0.05 | 75 | -22% | 2813.33 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.05 | 7.01k | -47% | 30.22 |
| Schwab International Equity ETF (SCHF) | 0.05 | 7.91k | -62% | 25.78 |
| Veeva Sys Inc cl a (VEEV) | 0.05 | 1.36k | NEW | 156.04 |
| Electrocore (ECOR) | 0.00 | 18.00k | 0.94 |
Download CSV 
Past Filings by BFSG
View past SEC 13F filings by BFSG
- BFSG 2019 Q4 filed Jan. 29, 2020
- BFSG 2019 Q3 filed Oct. 25, 2019
- BFSG 2019 Q2 filed July 30, 2019
- BFSG 2019 Q1 filed April 18, 2019
- BFSG 2018 Q4 filed Jan. 24, 2019
- BFSG 2018 Q3 filed Oct. 18, 2018
- BFSG 2018 Q2 filed July 31, 2018
- BFSG 2018 Q1 filed May 8, 2018
- BFSG 2017 Q4 filed Jan. 23, 2018
- BFSG 2017 Q3 filed Oct. 12, 2017
- BFSG 2017 Q2 filed Aug. 10, 2017
- BFSG 2017 Q1 filed May 16, 2017