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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
+7.33%
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
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.74M 0.73%
15,410
+1,026
+7% +$116K
BCE icon
52
BCE
BCE
$20.4B
$1.7M 0.72%
41,862
-1,283
-3% -$52.8K
BNY
53
Bank of New York Mellon
BNY
$108B
$1.67M 0.71%
32,828
+331
+1% +$17.4K
CVX icon
54
Chevron
CVX
$373B
$1.61M 0.68%
13,200
+91
+0.7% +$11K
DD icon
55
DuPont de Nemours
DD
$18.3B
$1.58M 0.67%
9,691
-49
-0.5% -$8.43K
EIX icon
56
Edison International
EIX
$29.9B
$1.53M 0.65%
22,635
-468
-2% -$31.3K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.64%
9,182
-3,409
-27% -$617K
NKE icon
58
Nike
NKE
$64.9B
$1.5M 0.63%
17,720
-90
-0.5% -$7.23K
AXP icon
59
American Express
AXP
$242B
$1.45M 0.61%
13,613
+105
+0.8% +$10.9K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.6%
56,276
-6,410
-10% -$162K
RTN
61
DELISTED
Raytheon Company
RTN
$1.4M 0.59%
6,781
+7
+0.1% +$1.39K
DLTR icon
62
Dollar Tree
DLTR
$24.2B
$1.31M 0.55%
16,103
-137
-0.8% -$12K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.48%
3,073
+1,135
+59% +$416K
ED icon
64
Consolidated Edison
ED
$41.4B
$1.09M 0.46%
14,342
-1,826
-11% -$144K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.41%
8,752
+32
+0.4% +$3.44K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$912K 0.38%
10,469
-40
-0.4% -$3.46K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$841K 0.35%
19,595
-630
-3% -$27.2K
HSY icon
68
Hershey
HSY
$34.8B
$702K 0.3%
6,887
-673
-9% -$66.5K
CRM icon
69
Salesforce
CRM
$140B
$682K 0.29%
4,291
+147
+4% +$21.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$664K 0.28%
2,283
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$651K 0.27%
17,272
+300
+2% +$11K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$628K 0.26%
24,425
+1,210
+5% +$31.3K
FTNT icon
73
Fortinet
FTNT
$118B
$625K 0.26%
33,885
-675
-2% -$10.3K
EL icon
74
Estee Lauder
EL
$29.7B
$623K 0.26%
4,285
-2,887
-40% -$401K
KMB icon
75
Kimberly-Clark
KMB
$36B
$613K 0.26%
5,395
-60
-1% -$6.73K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.