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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
+4.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.07M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.73M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$123B
| $1.66M | 0.83% |
+12,570
| New | +$1.59M |
|
|
BNY
52
Bank of New York Mellon
BNY
$108B
| $1.63M | 0.82% |
+34,530
| New | +$1.61M |
|
53
Consolidated Edison
ED
$41.4B
| $1.63M | 0.82% |
+20,943
| New | +$1.57M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.77% |
+27,799
| New | +$1.55M |
|
55
Nike
NKE
$64.9B
| $1.51M | 0.76% |
+27,160
| New | +$1.5M |
|
56
Southern Company
SO
$107B
| $1.5M | 0.76% |
+30,215
| New | +$1.49M |
|
57
C.H. Robinson
CHRW
$24.6B
| $1.5M | 0.75% |
+19,407
| New | +$1.49M |
|
|
NVO
58
Novo Nordisk
NVO
$223B
| $1.5M | 0.75% |
+87,528
| New | +$1.52M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.45M | 0.73% |
+24,610
| New | +$1.33M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.37M | 0.69% |
+15,187
| New | +$1.35M |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.35M | 0.68% |
+54,159
| New | +$1.34M |
|
62
Dollar Tree
DLTR
$24.2B
| $1.33M | 0.67% |
+17,001
| New | +$1.31M |
|
63
Henry Schein
HSIC
$10B
| $1.33M | 0.67% |
+19,974
| New | +$1.3M |
|
64
Chevron
CVX
$373B
| $1.32M | 0.67% |
+12,340
| New | +$1.38M |
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $1.27M | 0.64% |
+30,520
| New | +$1.25M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.22M | 0.61% |
+47,074
| New | +$1.22M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.13M | 0.57% |
+28,708
| New | +$1.09M |
|
68
American Express
AXP
$242B
| $1.04M | 0.52% |
+13,174
| New | +$1.03M |
|
69
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.02M | 0.51% |
+13,104
| New | +$1.01M |
|
70
Hershey
HSY
$34.8B
| $923K | 0.46% |
+8,445
| New | +$906K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $869K | 0.44% |
+17,937
| New | +$866K |
|
72
JPMorgan Chase
JPM
$907B
| $867K | 0.44% |
+9,869
| New | +$871K |
|
73
iShares National Muni Bond ETF
MUB
$45.5B
| $725K | 0.36% |
+6,655
| New | +$721K |
|
74
Gilead Sciences
GILD
$167B
| $681K | 0.34% |
+10,019
| New | +$705K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $580K | 0.29% |
+5,508
| New | +$577K |
|
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RFM
BFSG LLC's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for BFSG LLC, which disclosed 101 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- BFSG LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
- BFSG LLC's ten largest holdings make up 30% of its $199M portfolio in Q1 2017.
- BFSG LLC disclosed 101 positions in Q1 2017, its first 13F filing on record.
Based on BFSG LLC's 13F filing for Q1 2017, filed 16 May 2017.