HoldingsChannel.com
Bfsg LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IEI) 147,867 +525 $19,717
     IEI147,867+525$19,717
ISHARES TR (SHY) 176,782 +1,417 $15,322
     SHY176,782+1,417$15,322
SPDR GOLD TRUST (GLD) 100,541 +4,843 $14,885
     GLD100,541+4,843$14,885
MICROSOFT CORP 63,578 -9,260 $10,027
     MSFT63,578-9,260$10,027
SCHWAB STRATEGIC TR 182,273 -6,622 $9,892
     SCHZ182,273-6,622$9,892
NEXTERA ENERGY INC 40,704 -4,925 $9,794
     NEE40,704-4,925$9,794
JP MORGAN EXCHANGE TRADED FD (JPST) 181,219 +96,683 $9,001
     JPST181,219+96,683$9,001
VANGUARD CHARLOTTE FDS (BNDX) 150,710 -12,800 $8,479
     BNDX150,710-12,800$8,479
SCHWAB STRATEGIC TR 146,096 -9,381 $8,402
     SCHP146,096-9,381$8,402
CHURCH & DWIGHT INC 128,972 -4,935 $8,277
     CHD128,972-4,935$8,277
CSX CORP 138,171 -4,424 $7,917
     CSX138,171-4,424$7,917
APPLE INC 29,374 -1,488 $7,469
     AAPL29,374-1,488$7,469
CISCO SYS INC 188,008 -18,264 $7,391
     CSCO188,008-18,264$7,391
WESTERN AST INFL LKD OPP & I 770,613 -46,050 $7,367
     WIW770,613-46,050$7,367
VANGUARD SCOTTSDALE FDS (VCSH) 87,684 -1,145 $6,936
     VCSH87,684-1,145$6,936
ISHARES TR (IVV) 26,274 -123 $6,789
     IVV26,274-123$6,789
VANGUARD INDEX FDS (VTI) 50,444 -31,735 $6,503
     VTI50,444-31,735$6,503
ISHARES TR (IEF) 50,414 +1,304 $6,124
     IEF50,414+1,304$6,124
BECTON DICKINSON & CO 24,706 -1,525 $5,677
     BDX24,706-1,525$5,677
ISHARES TR (SHV) 47,383 -930 $5,260
     SHV47,383-930$5,260
VANGUARD WHITEHALL FDS INC (VIGI) 89,697 -353 $5,231
     VIGI89,697-353$5,231
VANGUARD INTL EQUITY INDEX F (VWO) 151,303 +30,232 $5,076
     VWO151,303+30,232$5,076
NORFOLK SOUTHERN CORP 33,043 -4,569 $4,824
     NSC33,043-4,569$4,824
NUVEEN MUN VALUE FD INC 462,921 -71,945 $4,518
     NUV462,921-71,945$4,518
TJX COS INC NEW 91,500 -755 $4,375
     TJX91,500-755$4,375
MARVELL TECHNOLOGY GROUP LTD 191,710 -20,120 $4,338
     MRVL191,710-20,120$4,338
AT&T INC 140,961 -10,753 $4,109
     T140,961-10,753$4,109
HOME DEPOT INC 21,308 -94 $3,978
     HD21,308-94$3,978
NVIDIA CORP 14,635 -90 $3,858
     NVDA14,635-90$3,858
INTEL CORP 70,985 -290 $3,842
     INTC70,985-290$3,842
VERIZON COMMUNICATIONS INC 71,273 +258 $3,829
     VZ71,273+258$3,829
ISHARES TR (USMV) 68,114 +1,473 $3,679
     USMV68,114+1,473$3,679
AMAZON COM INC 1,884 -7 $3,673
     AMZN1,884-7$3,673
TOTAL S A 97,603 +25,528 $3,635
     TOT97,603+25,528$3,635
ARCHER DANIELS MIDLAND CO 102,296 -18,183 $3,599
     ADM102,296-18,183$3,599
PAYPAL HLDGS INC 37,513 -61,136 $3,591
     PYPL37,513-61,136$3,591
PFIZER INC 109,744 +8,140 $3,582
     PFE109,744+8,140$3,582
WEYERHAEUSER CO 209,954 -31,962 $3,559
     WY209,954-31,962$3,559
COSTCO WHSL CORP NEW 12,384 -2,009 $3,531
     COST12,384-2,009$3,531
PROCTER AND GAMBLE CO 31,583 -53 $3,474
     PG31,583-53$3,474
W R BERKLEY CORPORATION 64,680 -2,491 $3,374
     WRB64,680-2,491$3,374
POTLATCHDELTIC CORPORATION 107,047 -27,641 $3,360
     PCH107,047-27,641$3,360
SYSCO CORP 69,817 -9,345 $3,186
     SYY69,817-9,345$3,186
ELBIT SYS LTD 24,001 -890 $3,065
     ESLT24,001-890$3,065
JOHNSON & JOHNSON 22,183 -75 $2,909
     JNJ22,183-75$2,909
GILEAD SCIENCES INC 38,599 -5,495 $2,886
     GILD38,599-5,495$2,886
ACCENTURE PLC IRELAND 17,549 -3,040 $2,865
     ACN17,549-3,040$2,865
ALLSTATE CORP 30,116 -10,550 $2,763
     ALL30,116-10,550$2,763
MERCK & CO INC 35,369 +65 $2,721
     MRK35,369+65$2,721
WALMART INC 22,604 +115 $2,568
     WMT22,604+115$2,568

See Full List: All Stocks Held By Bfsg LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bfsg LLC

Size ($ in 1000's)
At 03/31/2020: $389,528
At 12/31/2019: $530,043

Bfsg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bfsg LLC 13F filings. Link to 13F filings: SEC filings

Bfsg LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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