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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
+10.87%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
+$25.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.9M
2
SBUX icon
Starbucks
SBUX
+$1.92M
3
DD icon
DuPont de Nemours
DD
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.68M 0.63%
13,640
+290
+2% +$34.3K
CHRW icon
52
C.H. Robinson
CHRW
$24.6B
$1.66M 0.62%
19,068
– –
BCE icon
53
BCE
BCE
$20.4B
$1.65M 0.62%
37,247
-1,790
-5% -$77.2K
JPM icon
54
JPMorgan Chase
JPM
$907B
$1.59M 0.6%
15,742
+150
+1% +$15.5K
AXP icon
55
American Express
AXP
$242B
$1.58M 0.59%
14,458
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$1.57M 0.59%
31,124
-1,295
-4% -$66.7K
NKE icon
57
Nike
NKE
$64.9B
$1.53M 0.57%
18,128
– –
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.22M 0.46%
23,741
-325
-1% -$17.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.45%
36,030
-930
-3% -$29.9K
ED icon
60
Consolidated Edison
ED
$41.4B
$1.05M 0.39%
12,359
-933
-7% -$74.6K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.39%
3,028
– –
EIX icon
62
Edison International
EIX
$29.9B
$957K 0.36%
15,458
-188
-1% -$11.2K
RTN
63
DELISTED
Raytheon Company
RTN
$956K 0.36%
5,249
+160
+3% +$27.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.33%
7,998
-507
-6% -$53.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$830K 0.31%
19,335
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$830K 0.31%
9,684
-615
-6% -$51.4K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$817K 0.31%
36,790
-798
-2% -$16.9K
HSY icon
68
Hershey
HSY
$34.8B
$790K 0.3%
6,882
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$678K 0.25%
26,060
-691
-3% -$17.5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$658K 0.25%
58,392
+840
+1% +$9.1K
KMB icon
71
Kimberly-Clark
KMB
$36B
$654K 0.24%
5,279
+560
+12% +$65.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$645K 0.24%
2,283
– –
EL icon
73
Estee Lauder
EL
$29.7B
$642K 0.24%
3,877
-178
-4% -$26.1K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$609K 0.23%
12,552
+6,100
+95% +$295K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$605K 0.23%
+3,169
New +$545K
1 2
3
4 5

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BFSG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BFSG LLC held 134 positions worth $267M, up 21% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BFSG LLC deployed $25.1M of net new capital in Q1 2019, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,680 shares worth $2.45M.

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

On the sell side, the largest reduction was W.P. Carey, an estimated $430K trimmed.

  • BFSG LLC's largest Q1 2019 buy was Walgreens Boots Alliance: 38,680 shares worth $2.45M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.79M increase.
  • BFSG LLC's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $430K.
  • BFSG LLC fully exited Blackrock in Q1 2019, selling an estimated $2.9M.
  • BFSG LLC's ten largest holdings make up 35% of its $267M portfolio in Q1 2019.
  • BFSG LLC opened 42 new positions and closed 3 in Q1 2019.
  • BFSG LLC's portfolio value rose 21% quarter-over-quarter to $267M.

Based on BFSG LLC's 13F filing for Q1 2019, filed 18 Apr 2019.