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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
+2.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$2.7M 1.33%
48,759
+589
+1% +$33.6K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.42M 1.19%
44,085
-1,645
-4% -$88.5K
SBUX icon
28
Starbucks
SBUX
$120B
$2.38M 1.17%
40,871
-2,389
-6% -$144K
RY icon
29
Royal Bank of Canada
RY
$299B
$2.36M 1.16%
32,555
-840
-3% -$58.9K
MRK icon
30
Merck
MRK
$315B
$2.27M 1.11%
37,078
+1,300
+4% +$79.1K
ABBV icon
31
AbbVie
ABBV
$450B
$2.24M 1.1%
30,864
-1,536
-5% -$103K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 1.08%
71,793
-1,062
-1% -$32.5K
NEE icon
33
NextEra Energy
NEE
$185B
$2.15M 1.06%
61,400
-300
-0.5% -$10.3K
RTX icon
34
RTX Corp
RTX
$261B
$2.14M 1.05%
27,906
-1,319
-5% -$98.8K
ACN icon
35
Accenture
ACN
$87.9B
$2.14M 1.05%
17,325
-661
-4% -$80.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14M 1.05%
6,736
+71
+1% +$22.4K
PFE icon
37
Pfizer
PFE
$143B
$2.13M 1.04%
66,674
-458
-0.7% -$14.4K
APH icon
38
Amphenol
APH
$186B
$2.09M 1.03%
113,484
-2,992
-3% -$54.6K
BDX icon
39
Becton Dickinson
BDX
$43.6B
$2.03M 1%
10,663
-257
-2% -$46.9K
BCE icon
40
BCE
BCE
$20.4B
$1.96M 0.96%
43,570
+528
+1% +$23.8K
XOM icon
41
ExxonMobil
XOM
$611B
$1.9M 0.93%
23,544
-1,239
-5% -$101K
AMGN icon
42
Amgen
AMGN
$198B
$1.89M 0.93%
10,994
-102
-0.9% -$16.6K
PX
43
DELISTED
Praxair Inc
PX
$1.88M 0.92%
14,156
-66
-0.5% -$8.46K
VFC icon
44
VF Corp
VFC
$6.66B
$1.86M 0.92%
34,395
-23,295
-40% -$1.2M
NVO
45
Novo Nordisk
NVO
$223B
$1.82M 0.9%
84,914
-2,614
-3% -$52.7K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.89%
11,937
-148
-1% -$22K
COST icon
47
Costco
COST
$417B
$1.78M 0.88%
11,152
-420
-4% -$72.4K
MA icon
48
Mastercard
MA
$480B
$1.78M 0.87%
14,640
-356
-2% -$42.2K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.77M 0.87%
34,696
+166
+0.5% +$7.94K
SYK icon
50
Stryker
SYK
$123B
$1.74M 0.86%
12,540
-30
-0.2% -$4.12K
1
2
3 4 5

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BFSG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.