We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
MMM icon
3M
MMM
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.57M 0.61%
18,700
+572
+3% +$48.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.61%
4,398
+1,370
+45% +$479K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.28M 0.5%
30,325
+16,729
+123% +$706K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.14M 0.44%
35,730
-300
-0.8% -$9.61K
ED icon
55
Consolidated Edison
ED
$41.4B
$1.09M 0.43%
12,459
+100
+0.8% +$8.61K
EIX icon
56
Edison International
EIX
$29.9B
$1.04M 0.41%
15,470
+12
+0.1% +$745
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.41%
+26,760
New +$1.03M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.04M 0.4%
19,413
-4,328
-18% -$231K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.36%
8,000
+2
+0% +$224
RTN
60
DELISTED
Raytheon Company
RTN
$871K 0.34%
5,009
-240
-5% -$43.2K
EL icon
61
Estee Lauder
EL
$29.7B
$856K 0.33%
4,677
+800
+21% +$137K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$846K 0.33%
9,684
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$835K 0.33%
19,460
+125
+0.6% +$5.31K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.6B
$810K 0.32%
36,434
-356
-1% -$7.94K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$736K 0.29%
15,052
+2,500
+20% +$122K
KMB icon
66
Kimberly-Clark
KMB
$36B
$730K 0.28%
5,478
+199
+4% +$25.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$682K 0.27%
25,996
-64
-0.2% -$1.66K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$669K 0.26%
2,283
– –
BABA icon
69
Alibaba
BABA
$276B
$665K 0.26%
+3,922
New +$677K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$665K 0.26%
56,820
-1,572
-3% -$18.1K
CSGP icon
71
CoStar Group
CSGP
$12.2B
$650K 0.25%
11,740
-310
-3% -$15.8K
MSCI icon
72
MSCI
MSCI
$45.8B
$635K 0.25%
2,660
-343
-11% -$76.9K
V icon
73
Visa
V
$682B
$632K 0.25%
+3,642
New +$596K
NVS icon
74
Novartis
NVS
$293B
$630K 0.25%
6,895
+692
+11% +$58.6K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.4B
$624K 0.24%
38,918
+492
+1% +$7.79K
1 2
3
4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.

  • BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
  • BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
  • BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
  • BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
  • BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
  • BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.

Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.