We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.2%
Holding
151
New
28
Increased
51
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$410K
4
EFX icon
Equifax
EFX
+$388K
5
GE icon
GE Aerospace
GE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.78M 0.8%
5,446
-1,290
-19% -$410K
MDT icon
52
Medtronic
MDT
$106B
$1.72M 0.78%
+22,093
New +$1.83M
ED icon
53
Consolidated Edison
ED
$41.4B
$1.66M 0.75%
20,542
+215
+1% +$17.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.69%
31,860
+140
+0.4% +$6.52K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$1.51M 0.68%
31,075
-70
-0.2% -$3.55K
SO icon
56
Southern Company
SO
$107B
$1.47M 0.66%
29,960
-310
-1% -$15K
FAST icon
57
Fastenal
FAST
$52.2B
$1.45M 0.65%
127,320
-3,800
-3% -$40.9K
DLTR icon
58
Dollar Tree
DLTR
$24.2B
$1.45M 0.65%
16,651
-35
-0.2% -$2.67K
CVX icon
59
Chevron
CVX
$373B
$1.43M 0.64%
12,150
-215
-2% -$23.5K
CHL
60
DELISTED
China Mobile Limited
CHL
$1.42M 0.64%
28,164
-185
-0.7% -$9.86K
CHRW icon
61
C.H. Robinson
CHRW
$24.6B
$1.42M 0.64%
18,668
-130
-0.7% -$9.01K
SNA icon
62
Snap-on
SNA
$21.3B
$1.34M 0.61%
9,005
+65
+0.7% +$9.77K
AXP icon
63
American Express
AXP
$242B
$1.34M 0.6%
14,805
+105
+0.7% +$9.02K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.6%
50,802
+2,156
+4% +$56.5K
NKE icon
65
Nike
NKE
$64.9B
$1.33M 0.6%
25,575
+140
+0.6% +$7.86K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.58%
28,542
-34
-0.1% -$1.5K
HSIC icon
67
Henry Schein
HSIC
$10B
$1.27M 0.57%
19,803
+102
+0.5% +$6.96K
JPM icon
68
JPMorgan Chase
JPM
$907B
$903K 0.41%
9,454
-100
-1% -$9.22K
HSY icon
69
Hershey
HSY
$34.8B
$890K 0.4%
8,155
-85
-1% -$9.05K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$871K 0.39%
10,743
-1,838
-15% -$146K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.39%
9,088
-6,367
-41% -$594K
TDTT icon
72
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$725K 0.33%
29,515
-18,219
-38% -$448K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$684K 0.31%
6,165
– –
GILD icon
74
Gilead Sciences
GILD
$167B
$683K 0.31%
8,425
-160
-2% -$12.2K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$626K 0.28%
5,866
+130
+2% +$13.9K
1 2
3
4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BFSG LLC held 151 positions worth $222M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC deployed $9.61M of net new capital in Q3 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $594K trimmed.

  • BFSG LLC's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.
  • BFSG LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.67M increase.
  • BFSG LLC's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $594K.
  • BFSG LLC fully exited Equifax in Q3 2017, selling an estimated $388K.
  • BFSG LLC's ten largest holdings make up 30% of its $222M portfolio in Q3 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q3 2017.
  • BFSG LLC's portfolio value rose 8.9% quarter-over-quarter to $222M.

Based on BFSG LLC's 13F filing for Q3 2017, filed 12 Oct 2017.