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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
+0.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.56M 1.13%
42,342
-1,713
-4% -$106K
APH icon
27
Amphenol
APH
$186B
$2.53M 1.12%
117,680
+1,900
+2% +$42.8K
PG icon
28
Procter & Gamble
PG
$349B
$2.51M 1.12%
31,711
-402
-1% -$33.5K
RY icon
29
Royal Bank of Canada
RY
$299B
$2.51M 1.11%
32,505
+310
+1% +$25.2K
NEE icon
30
NextEra Energy
NEE
$185B
$2.42M 1.08%
59,380
-640
-1% -$24.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.35M 1.04%
21,881
-1,821
-8% -$196K
VFC icon
32
VF Corp
VFC
$6.66B
$2.34M 1.04%
33,485
-161
-0.5% -$11.6K
BDX icon
33
Becton Dickinson
BDX
$43.6B
$2.23M 0.99%
10,572
+107
+1% +$23.4K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.23M 0.99%
72,375
-167,640
-70% -$5.24M
PFE icon
35
Pfizer
PFE
$143B
$2.18M 0.97%
64,722
-2
-0% -$69
SBUX icon
36
Starbucks
SBUX
$120B
$2.17M 0.97%
37,564
+162
+0.4% +$9.37K
COST icon
37
Costco
COST
$417B
$2.13M 0.95%
11,307
+470
+4% +$88.7K
SYK icon
38
Stryker
SYK
$123B
$2.08M 0.92%
12,898
+47
+0.4% +$7.58K
RTX icon
39
RTX Corp
RTX
$261B
$2.06M 0.91%
26,007
-103
-0.4% -$8.51K
PX
40
DELISTED
Praxair Inc
PX
$2.05M 0.91%
14,200
+123
+0.9% +$19.1K
NVO
41
Novo Nordisk
NVO
$223B
$2.02M 0.9%
82,074
+510
+0.6% +$13.4K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.02M 0.9%
79,218
+10,538
+15% +$270K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.87%
12,228
+249
+2% +$44.7K
AMGN icon
44
Amgen
AMGN
$198B
$1.91M 0.85%
11,228
+40
+0.4% +$7.34K
BCE icon
45
BCE
BCE
$20.4B
$1.86M 0.83%
43,315
-1,213
-3% -$54.5K
MRK icon
46
Merck
MRK
$315B
$1.84M 0.82%
35,405
-309
-0.9% -$16.7K
MDT icon
47
Medtronic
MDT
$106B
$1.81M 0.8%
22,566
+448
+2% +$37K
CHRW icon
48
C.H. Robinson
CHRW
$24.6B
$1.76M 0.78%
18,774
+266
+1% +$24.5K
FAST icon
49
Fastenal
FAST
$52.2B
$1.75M 0.77%
127,840
+740
+0.6% +$10.2K
XOM icon
50
ExxonMobil
XOM
$611B
$1.75M 0.77%
23,391
+895
+4% +$71.5K
1
2
3 4 5

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BFSG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.