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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
-$5.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EIX icon
Edison International
EIX
+$1.44M
4
EL icon
Estee Lauder
EL
+$559K
5
CRM icon
Salesforce
CRM
+$529K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
4
GIS icon
General Mills
GIS
+$1.56M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Technology 15.84%
3 Healthcare 11.2%
4 Financials 9.39%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$22.1B
$1.75M 0.77%
43,145
-170
-0.4% -$7.14K
CVX icon
52
Chevron
CVX
$409B
$1.66M 0.73%
13,109
+474
+4% +$58.8K
DD icon
53
DuPont de Nemours
DD
$17.8B
$1.63M 0.71%
9,740
-92
-0.9% -$15.4K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.59M 0.7%
62,686
-16,532
-21% -$418K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$1.58M 0.7%
18,909
+135
+0.7% +$12K
FAST icon
56
Fastenal
FAST
$56.9B
$1.57M 0.69%
130,560
+2,720
+2% +$35.2K
JPM icon
57
JPMorgan Chase
JPM
$953B
$1.5M 0.66%
14,384
+4,349
+43% +$477K
EIX icon
58
Edison International
EIX
$21.8B
$1.46M 0.64%
+23,103
New +$1.44M
NKE icon
59
Nike
NKE
$57B
$1.42M 0.62%
17,810
-6,909
-28% -$487K
DLTR icon
60
Dollar Tree
DLTR
$24.7B
$1.38M 0.61%
16,240
-107
-0.7% -$9.87K
AXP icon
61
American Express
AXP
$220B
$1.32M 0.58%
13,508
-1,230
-8% -$121K
RTN
62
DELISTED
Raytheon Company
RTN
$1.31M 0.58%
6,774
+157
+2% +$33K
ED icon
63
Consolidated Edison
ED
$39.7B
$1.26M 0.55%
16,168
-3,014
-16% -$230K
EL icon
64
Estee Lauder
EL
$37.6B
$1.02M 0.45%
7,172
+3,775
+111% +$559K
SO icon
65
Southern Company
SO
$101B
$1.01M 0.44%
21,810
-6,375
-23% -$285K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$886K 0.39%
8,720
-129
-1% -$13.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$876K 0.39%
20,225
-1,235
-6% -$57.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$873K 0.38%
10,509
-60
-0.6% -$5.02K
HSY icon
69
Hershey
HSY
$34.8B
$704K 0.31%
7,560
-450
-6% -$42K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$688K 0.3%
1,938
-260
-12% -$91.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$619K 0.27%
2,283
-6
-0.3% -$1.62K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$601K 0.26%
23,215
+5,084
+28% +$140K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.26%
16,972
+316
+2% +$10.8K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$577K 0.25%
12,017
– –
KMB icon
75
Kimberly-Clark
KMB
$34.9B
$575K 0.25%
5,455
+2,203
+68% +$229K
1 2
3
4 5

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BFSG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
  • BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
  • BFSG LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
  • BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
  • BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
  • BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.