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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
+4.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.2%
Holding
151
New
28
Increased
51
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$410K
4
EFX icon
Equifax
EFX
+$388K
5
GE icon
GE Aerospace
GE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.69M 1.22%
30,325
-539
-2% -$41K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.52M 1.14%
44,465
+380
+0.9% +$20.4K
GE icon
28
GE Aerospace
GE
$362B
$2.5M 1.13%
21,583
-2,507
-10% -$303K
RY icon
29
Royal Bank of Canada
RY
$299B
$2.49M 1.12%
32,175
-380
-1% -$28.4K
GIS icon
30
General Mills
GIS
$20.3B
$2.46M 1.11%
47,612
-1,147
-2% -$62.9K
ACN icon
31
Accenture
ACN
$87.9B
$2.33M 1.05%
17,228
-97
-0.6% -$12.6K
PFE icon
32
Pfizer
PFE
$143B
$2.22M 1%
65,472
-1,202
-2% -$38.6K
NEE icon
33
NextEra Energy
NEE
$185B
$2.2M 0.99%
59,940
-1,460
-2% -$53.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.15M 0.97%
+19,662
New +$2.16M
APH icon
35
Amphenol
APH
$186B
$2.15M 0.97%
101,780
-11,704
-10% -$230K
MRK icon
36
Merck
MRK
$315B
$2.15M 0.97%
35,263
-1,815
-5% -$110K
AMGN icon
37
Amgen
AMGN
$198B
$2.11M 0.95%
11,338
+344
+3% +$61K
BCE icon
38
BCE
BCE
$20.4B
$2.07M 0.93%
44,255
+685
+2% +$32.1K
BDX icon
39
Becton Dickinson
BDX
$43.6B
$2.03M 0.92%
10,622
-41
-0.4% -$7.95K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.91%
11,822
-115
-1% -$19.2K
VFC icon
41
VF Corp
VFC
$6.66B
$2.02M 0.91%
33,726
-669
-2% -$38.6K
MA icon
42
Mastercard
MA
$480B
$2.02M 0.91%
14,275
-365
-2% -$48.3K
NVO
43
Novo Nordisk
NVO
$223B
$2.02M 0.91%
83,724
-1,190
-1% -$26.9K
SBUX icon
44
Starbucks
SBUX
$120B
$2M 0.9%
37,137
-3,734
-9% -$207K
PX
45
DELISTED
Praxair Inc
PX
$1.99M 0.9%
14,221
+65
+0.5% +$8.66K
RTX icon
46
RTX Corp
RTX
$261B
$1.96M 0.88%
26,802
-1,104
-4% -$81.7K
XOM icon
47
ExxonMobil
XOM
$611B
$1.94M 0.87%
23,644
+100
+0.4% +$7.94K
SYK icon
48
Stryker
SYK
$123B
$1.84M 0.83%
12,930
+390
+3% +$55.9K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.83M 0.82%
34,451
-245
-0.7% -$12.9K
COST icon
50
Costco
COST
$417B
$1.83M 0.82%
11,117
-35
-0.3% -$5.5K
1
2
3 4 5

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BFSG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BFSG LLC held 151 positions worth $222M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC deployed $9.61M of net new capital in Q3 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $594K trimmed.

  • BFSG LLC's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.
  • BFSG LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.67M increase.
  • BFSG LLC's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $594K.
  • BFSG LLC fully exited Equifax in Q3 2017, selling an estimated $388K.
  • BFSG LLC's ten largest holdings make up 30% of its $222M portfolio in Q3 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q3 2017.
  • BFSG LLC's portfolio value rose 8.9% quarter-over-quarter to $222M.

Based on BFSG LLC's 13F filing for Q3 2017, filed 12 Oct 2017.