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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
+5.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.78M 1.17%
28,731
-1,594
-5% -$150K
RY icon
27
Royal Bank of Canada
RY
$299B
$2.63M 1.11%
32,195
+20
+0.1% +$1.59K
ACN icon
28
Accenture
ACN
$87.9B
$2.61M 1.1%
17,068
-160
-0.9% -$23.2K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.59M 1.09%
44,055
-410
-0.9% -$23.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 1.09%
23,702
+4,040
+21% +$442K
APH icon
31
Amphenol
APH
$186B
$2.54M 1.07%
115,780
+14,000
+14% +$308K
MA icon
32
Mastercard
MA
$480B
$2.48M 1.05%
16,369
+2,094
+15% +$311K
NEE icon
33
NextEra Energy
NEE
$185B
$2.34M 0.99%
60,020
+80
+0.1% +$3.09K
VFC icon
34
VF Corp
VFC
$6.66B
$2.34M 0.99%
33,646
-80
-0.2% -$5.29K
PFE icon
35
Pfizer
PFE
$143B
$2.22M 0.94%
64,724
-748
-1% -$25.5K
NVO
36
Novo Nordisk
NVO
$223B
$2.19M 0.92%
81,564
-2,160
-3% -$54.9K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$2.19M 0.92%
10,465
-157
-1% -$32.9K
PX
38
DELISTED
Praxair Inc
PX
$2.18M 0.92%
14,077
-144
-1% -$21.4K
SBUX icon
39
Starbucks
SBUX
$120B
$2.15M 0.91%
37,402
+265
+0.7% +$15K
BCE icon
40
BCE
BCE
$20.4B
$2.14M 0.9%
44,528
+273
+0.6% +$13K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.89%
11,979
+157
+1% +$27.7K
RTX icon
42
RTX Corp
RTX
$261B
$2.1M 0.88%
26,110
-692
-3% -$52.5K
GIS icon
43
General Mills
GIS
$20.3B
$2.08M 0.88%
35,137
-12,475
-26% -$675K
COST icon
44
Costco
COST
$417B
$2.02M 0.85%
10,837
-280
-3% -$48.3K
SYK icon
45
Stryker
SYK
$123B
$1.99M 0.84%
12,851
-79
-0.6% -$12.1K
AMGN icon
46
Amgen
AMGN
$198B
$1.95M 0.82%
11,188
-150
-1% -$26.5K
MRK icon
47
Merck
MRK
$315B
$1.92M 0.81%
35,714
+451
+1% +$25K
XOM icon
48
ExxonMobil
XOM
$611B
$1.88M 0.79%
22,496
-1,148
-5% -$94.9K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.79M 0.75%
33,171
-1,280
-4% -$68.2K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 0.75%
68,680
+17,878
+35% +$466K
1
2
3 4 5

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BFSG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

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

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.