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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
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.55M 0.7%
22,709
-1,794
-7% -$141K
BCE icon
52
BCE
BCE
$20.4B
$1.54M 0.7%
39,037
-2,825
-7% -$116K
BNY
53
Bank of New York Mellon
BNY
$108B
$1.53M 0.69%
32,419
-409
-1% -$19.9K
JPM icon
54
JPMorgan Chase
JPM
$907B
$1.52M 0.69%
15,592
+182
+1% +$19.4K
CVX icon
55
Chevron
CVX
$373B
$1.45M 0.66%
13,350
+150
+1% +$17.4K
AXP icon
56
American Express
AXP
$242B
$1.38M 0.63%
14,458
+845
+6% +$88.4K
NKE icon
57
Nike
NKE
$64.9B
$1.34M 0.61%
18,128
+408
+2% +$30.5K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.13M 0.51%
24,066
-9,633
-29% -$515K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.48%
36,960
-20,806
-36% -$696K
ED icon
60
Consolidated Edison
ED
$41.4B
$1.02M 0.46%
13,292
-1,050
-7% -$82.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$916K 0.42%
3,028
-45
-1% -$15K
EIX icon
62
Edison International
EIX
$29.9B
$888K 0.4%
15,646
-6,989
-31% -$435K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$833K 0.38%
8,505
-247
-3% -$25.8K
WPC icon
64
W.P. Carey
WPC
$16.9B
$822K 0.37%
+12,842
New +$836K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$803K 0.36%
10,299
-170
-2% -$14.2K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$794K 0.36%
9,581
-100,721
-91% -$8.3M
RTN
67
DELISTED
Raytheon Company
RTN
$780K 0.35%
5,089
-1,692
-25% -$303K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$755K 0.34%
19,335
-260
-1% -$10.4K
DD icon
69
DuPont de Nemours
DD
$18.3B
$748K 0.34%
5,524
-4,167
-43% -$598K
HSY icon
70
Hershey
HSY
$34.8B
$738K 0.34%
6,882
-5
-0.1% -$532
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
$724K 0.33%
37,588
+24,726
+192% +$505K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$690K 0.31%
22,898
-120,458
-84% -$3.62M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$629K 0.29%
26,751
+2,326
+10% +$56.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.7B
$573K 0.26%
57,552
+12,582
+28% +$135K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$571K 0.26%
2,283
– –
1 2
3
4 5

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BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.