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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
+2.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$1.64M 0.81%
20,327
-616
-3% -$49.8K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$1.62M 0.79%
31,145
-2,480
-7% -$127K
CHL
53
DELISTED
China Mobile Limited
CHL
$1.5M 0.74%
28,349
+550
+2% +$29.9K
NKE icon
54
Nike
NKE
$64.9B
$1.5M 0.74%
25,435
-1,725
-6% -$93.1K
SO icon
55
Southern Company
SO
$107B
$1.45M 0.71%
30,270
+55
+0.2% +$2.76K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.71%
31,720
+1,200
+4% +$54.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.7%
15,455
+268
+2% +$24.6K
FAST icon
58
Fastenal
FAST
$52.2B
$1.43M 0.7%
131,120
-4,640
-3% -$52.1K
HSIC icon
59
Henry Schein
HSIC
$10B
$1.41M 0.69%
19,701
-273
-1% -$19K
SNA icon
60
Snap-on
SNA
$21.3B
$1.41M 0.69%
+8,940
New +$1.46M
CHRW icon
61
C.H. Robinson
CHRW
$24.6B
$1.29M 0.63%
18,798
-609
-3% -$43.1K
CVX icon
62
Chevron
CVX
$373B
$1.29M 0.63%
12,365
+25
+0.2% +$2.65K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.62%
48,646
+1,572
+3% +$41K
AXP icon
64
American Express
AXP
$242B
$1.24M 0.61%
14,700
+1,526
+12% +$121K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.58%
28,576
-132
-0.5% -$5.37K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.17M 0.58%
47,734
-6,425
-12% -$159K
DLTR icon
67
Dollar Tree
DLTR
$24.2B
$1.17M 0.57%
16,686
-315
-2% -$24.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$983K 0.48%
12,581
-523
-4% -$40.7K
HSY icon
69
Hershey
HSY
$34.8B
$885K 0.43%
8,240
-205
-2% -$22.6K
JPM icon
70
JPMorgan Chase
JPM
$907B
$873K 0.43%
9,554
-315
-3% -$27.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$679K 0.33%
6,165
-490
-7% -$53.9K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$608K 0.3%
5,736
+228
+4% +$24.2K
GILD icon
73
Gilead Sciences
GILD
$167B
$608K 0.3%
8,585
-1,434
-14% -$95.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$568K 0.28%
2,348
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$539K 0.26%
11,117
-6,820
-38% -$332K
1 2
3
4 5

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MFS
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MWA
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BGIM
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BFSG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

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

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.