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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
+5.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$1.79M 0.75%
22,118
+25
+0.1% +$2K
DLTR icon
52
Dollar Tree
DLTR
$24.2B
$1.77M 0.75%
16,455
-196
-1% -$19.2K
FAST icon
53
Fastenal
FAST
$52.2B
$1.74M 0.73%
127,100
-220
-0.2% -$2.73K
ED icon
54
Consolidated Edison
ED
$41.4B
$1.73M 0.73%
20,417
-125
-0.6% -$10.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.71%
32,000
+140
+0.4% +$7.13K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$1.65M 0.7%
18,508
-160
-0.9% -$13.1K
DD icon
57
DuPont de Nemours
DD
$18.3B
$1.64M 0.69%
+9,082
New +$1.64M
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$1.61M 0.68%
32,187
+1,112
+4% +$52.1K
NKE icon
59
Nike
NKE
$64.9B
$1.53M 0.65%
24,481
-1,094
-4% -$62.9K
CVX icon
60
Chevron
CVX
$373B
$1.51M 0.64%
12,075
-75
-0.6% -$8.89K
SNA icon
61
Snap-on
SNA
$21.3B
$1.47M 0.62%
8,450
-555
-6% -$89.7K
AXP icon
62
American Express
AXP
$242B
$1.45M 0.61%
14,625
-180
-1% -$17.1K
SO icon
63
Southern Company
SO
$107B
$1.45M 0.61%
30,090
+130
+0.4% +$6.62K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.58%
28,981
+439
+2% +$20.3K
CHL
65
DELISTED
China Mobile Limited
CHL
$1.32M 0.56%
26,164
-2,000
-7% -$101K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.55%
3,771
-1,675
-31% -$564K
RTN
67
DELISTED
Raytheon Company
RTN
$1.21M 0.51%
+6,457
New +$1.2M
GE icon
68
GE Aerospace
GE
$362B
$1.03M 0.43%
12,289
-9,294
-43% -$887K
JPM icon
69
JPMorgan Chase
JPM
$907B
$961K 0.41%
8,989
-465
-5% -$47.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.39%
9,139
+51
+0.6% +$5.02K
HSY icon
71
Hershey
HSY
$34.8B
$919K 0.39%
8,100
-55
-0.7% -$6.05K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$905K 0.38%
10,569
-174
-2% -$14.5K
HSIC icon
73
Henry Schein
HSIC
$10B
$731K 0.31%
13,337
-6,466
-33% -$375K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$631K 0.27%
5,953
+87
+1% +$9.25K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$616K 0.26%
2,307
-21
-0.9% -$5.46K
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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RFM
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BFSG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

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

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.