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BFSG LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.07M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.73M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $2.5M | 1.25% |
+45,730
| New | +$2.56M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 1.23% |
+14,684
| New | +$2.46M |
|
28
Royal Bank of Canada
RY
$299B
| $2.44M | 1.22% |
+33,395
| New | +$2.42M |
|
29
US Bancorp
USB
$98.4B
| $2.37M | 1.19% |
+46,093
| New | +$2.46M |
|
30
NVIDIA
NVDA
$4.91T
| $2.26M | 1.13% |
+829,280
| New | +$2.21M |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.23M | 1.12% |
+72,855
| New | +$2.23M |
|
32
Pfizer
PFE
$143B
| $2.18M | 1.1% |
+67,132
| New | +$2.12M |
|
33
Merck
MRK
$315B
| $2.17M | 1.09% |
+35,778
| New | +$2.17M |
|
34
Accenture
ACN
$87.9B
| $2.16M | 1.08% |
+17,986
| New | +$2.15M |
|
35
AbbVie
ABBV
$450B
| $2.11M | 1.06% |
+32,400
| New | +$2.04M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.08M | 1.05% |
+6,665
| New | +$2.07M |
|
37
Amphenol
APH
$186B
| $2.07M | 1.04% |
+116,476
| New | +$2.02M |
|
38
RTX Corp
RTX
$261B
| $2.06M | 1.04% |
+29,225
| New | +$2.05M |
|
39
ExxonMobil
XOM
$611B
| $2.03M | 1.02% |
+24,783
| New | +$2.07M |
|
40
NextEra Energy
NEE
$185B
| $1.98M | 1% |
+61,700
| New | +$1.94M |
|
41
Becton Dickinson
BDX
$43.6B
| $1.95M | 0.98% |
+10,920
| New | +$1.9M |
|
42
Costco
COST
$417B
| $1.94M | 0.98% |
+11,572
| New | +$1.94M |
|
43
BCE
BCE
$20.4B
| $1.91M | 0.96% |
+43,042
| New | +$1.9M |
|
44
Amgen
AMGN
$198B
| $1.82M | 0.92% |
+11,096
| New | +$1.84M |
|
45
Medtronic
MDT
$106B
| $1.81M | 0.91% |
+22,459
| New | +$1.75M |
|
46
Fastenal
FAST
$52.2B
| $1.75M | 0.88% |
+135,760
| New | +$1.7M |
|
47
Meta Platforms (Facebook)
META
$1.64T
| $1.72M | 0.86% |
+12,085
| New | +$1.62M |
|
48
Mastercard
MA
$480B
| $1.69M | 0.85% |
+14,996
| New | +$1.64M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.69M | 0.85% |
+14,222
| New | +$1.67M |
|
50
Church & Dwight Co
CHD
$23.2B
| $1.68M | 0.84% |
+33,625
| New | +$1.61M |
|
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BFSG LLC's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for BFSG LLC, which disclosed 101 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- BFSG LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
- BFSG LLC's ten largest holdings make up 30% of its $199M portfolio in Q1 2017.
- BFSG LLC disclosed 101 positions in Q1 2017, its first 13F filing on record.
Based on BFSG LLC's 13F filing for Q1 2017, filed 16 May 2017.