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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
+7.33%
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
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$299B
$2.89M 1.22%
36,087
-632
-2% -$49.5K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.84M 1.2%
28,400
-180
-0.6% -$16.9K
USB icon
28
US Bancorp
USB
$98.4B
$2.84M 1.2%
53,766
-422
-0.8% -$22.4K
AMGN icon
29
Amgen
AMGN
$198B
$2.76M 1.16%
13,308
+1,970
+17% +$388K
MA icon
30
Mastercard
MA
$480B
$2.73M 1.15%
12,256
-3,938
-24% -$821K
COST icon
31
Costco
COST
$417B
$2.66M 1.12%
11,307
-100
-0.9% -$22.5K
PFE icon
32
Pfizer
PFE
$143B
$2.64M 1.11%
63,187
-1,069
-2% -$41.2K
ABBV icon
33
AbbVie
ABBV
$450B
$2.61M 1.1%
27,632
-492
-2% -$46.7K
APH icon
34
Amphenol
APH
$186B
$2.58M 1.09%
109,812
+2,240
+2% +$52.1K
PG icon
35
Procter & Gamble
PG
$349B
$2.57M 1.08%
30,888
-149
-0.5% -$12.2K
NEE icon
36
NextEra Energy
NEE
$185B
$2.49M 1.05%
59,424
-196
-0.3% -$8.34K
MRK icon
37
Merck
MRK
$315B
$2.37M 1%
34,956
-760
-2% -$48.4K
PX
38
DELISTED
Praxair Inc
PX
$2.36M 0.99%
14,674
+264
+2% +$42.4K
RTX icon
39
RTX Corp
RTX
$261B
$2.32M 0.98%
26,357
+291
+1% +$24.4K
SYK icon
40
Stryker
SYK
$123B
$2.3M 0.97%
12,938
-50
-0.4% -$8.54K
MDT icon
41
Medtronic
MDT
$106B
$2.2M 0.93%
22,362
-183
-0.8% -$16.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.19M 0.92%
57,766
+2,734
+5% +$103K
XOM icon
43
ExxonMobil
XOM
$611B
$2.08M 0.88%
24,503
+580
+2% +$47.4K
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$2.02M 0.85%
34,041
+13
+0% +$736
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2M 0.84%
33,699
-520
-2% -$32.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.84%
33,360
+760
+2% +$45.5K
FAST icon
47
Fastenal
FAST
$52.2B
$1.91M 0.81%
131,736
+1,176
+0.9% +$16.7K
NVO
48
Novo Nordisk
NVO
$223B
$1.9M 0.8%
80,682
-1,302
-2% -$31.8K
CHRW icon
49
C.H. Robinson
CHRW
$24.6B
$1.86M 0.78%
18,988
+79
+0.4% +$7.41K
SBUX icon
50
Starbucks
SBUX
$120B
$1.74M 0.74%
30,675
-6,892
-18% -$364K
1
2
3 4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.