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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
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
MMM icon
3M
MMM
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.66B
$2.77M 1.08%
31,686
-1,136
-3% -$97.9K
MRK icon
27
Merck
MRK
$315B
$2.76M 1.08%
34,505
-544
-2% -$41.7K
SYK icon
28
Stryker
SYK
$123B
$2.7M 1.05%
13,116
+235
+2% +$44.9K
USB icon
29
US Bancorp
USB
$98.4B
$2.66M 1.04%
50,818
-385
-0.8% -$19.8K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$2.65M 1.04%
36,327
+930
+3% +$69.2K
RY icon
31
Royal Bank of Canada
RY
$299B
$2.62M 1.02%
32,971
-320
-1% -$25K
PFE icon
32
Pfizer
PFE
$143B
$2.58M 1.01%
62,772
-412
-0.7% -$16.4K
WMT icon
33
Walmart Inc
WMT
$909B
$2.48M 0.97%
67,254
+6,465
+11% +$223K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$2.4M 0.94%
585,000
-91,200
-13% -$378K
LIN icon
35
Linde
LIN
$237B
$2.34M 0.91%
11,673
-300
-3% -$56.1K
MDT icon
36
Medtronic
MDT
$106B
$2.26M 0.88%
23,219
+1,012
+5% +$92.4K
FAST icon
37
Fastenal
FAST
$52.2B
$2.14M 0.83%
131,166
-870
-0.7% -$14.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.83%
38,756
+76
+0.2% +$4.04K
RTX icon
39
RTX Corp
RTX
$261B
$2.08M 0.81%
25,422
+8
+0% +$669
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.95M 0.76%
+22,300
New +$1.95M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.88M 0.73%
70,930
-612
-0.9% -$15.9K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.87M 0.73%
16,727
+985
+6% +$109K
XOM icon
43
ExxonMobil
XOM
$611B
$1.86M 0.73%
24,255
+1,545
+7% +$120K
ABBV icon
44
AbbVie
ABBV
$450B
$1.84M 0.72%
25,323
-189
-0.7% -$14.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.71%
33,600
– –
NVO
46
Novo Nordisk
NVO
$223B
$1.74M 0.68%
68,112
-5,510
-7% -$136K
CVX icon
47
Chevron
CVX
$373B
$1.74M 0.68%
13,962
+322
+2% +$38.9K
BCE icon
48
BCE
BCE
$20.4B
$1.68M 0.66%
36,947
-300
-0.8% -$13.5K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.62%
+25,935
New +$1.56M
CHRW icon
50
C.H. Robinson
CHRW
$24.6B
$1.58M 0.62%
18,785
-283
-1% -$23.8K
1
2
3 4 5

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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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BFSG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.

  • BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
  • BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
  • BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
  • BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
  • BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
  • BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.

Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.