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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
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$2.57M 1.17%
59,240
-184
-0.3% -$8.05K
MRK icon
27
Merck
MRK
$315B
$2.56M 1.16%
35,128
+172
+0.5% +$12.1K
ACN icon
28
Accenture
ACN
$87.9B
$2.48M 1.13%
17,563
+373
+2% +$59K
ABBV icon
29
AbbVie
ABBV
$450B
$2.47M 1.12%
26,782
-850
-3% -$74.7K
USB icon
30
US Bancorp
USB
$98.4B
$2.38M 1.08%
52,041
-1,725
-3% -$88.8K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$2.33M 1.06%
10,586
-1,978
-16% -$459K
COST icon
32
Costco
COST
$417B
$2.33M 1.06%
11,415
+108
+1% +$24.1K
RY icon
33
Royal Bank of Canada
RY
$299B
$2.31M 1.05%
33,761
-2,326
-6% -$170K
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$2.23M 1.02%
33,986
-55
-0.2% -$3.48K
APH icon
35
Amphenol
APH
$186B
$2.21M 1.01%
109,372
-440
-0.4% -$9.45K
VFC icon
36
VF Corp
VFC
$6.66B
$2.21M 1%
32,822
-301
-0.9% -$23K
AMGN icon
37
Amgen
AMGN
$198B
$2.17M 0.99%
11,168
-2,140
-16% -$417K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.13M 0.97%
28,380
-20
-0.1% -$1.66K
MDT icon
39
Medtronic
MDT
$106B
$2.02M 0.92%
22,177
-185
-0.8% -$17.3K
SYK icon
40
Stryker
SYK
$123B
$1.99M 0.9%
12,711
-227
-2% -$38K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.99M 0.9%
594,720
-54,240
-8% -$259K
LIN icon
42
Linde
LIN
$237B
$1.96M 0.89%
+12,578
New +$1.99M
SBUX icon
43
Starbucks
SBUX
$120B
$1.92M 0.87%
29,785
-890
-3% -$55.7K
MA icon
44
Mastercard
MA
$480B
$1.84M 0.84%
9,775
-2,481
-20% -$493K
NVO
45
Novo Nordisk
NVO
$223B
$1.76M 0.8%
76,352
-4,330
-5% -$96.2K
RTX icon
46
RTX Corp
RTX
$261B
$1.73M 0.79%
25,875
-482
-2% -$37.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.79%
33,400
+40
+0.1% +$2.14K
FAST icon
48
Fastenal
FAST
$52.2B
$1.73M 0.78%
132,036
+300
+0.2% +$4.06K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.77%
66,732
+10,456
+19% +$261K
CHRW icon
50
C.H. Robinson
CHRW
$24.6B
$1.6M 0.73%
19,068
+80
+0.4% +$7.16K
1
2
3 4 5

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BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.