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
+4.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
98.44%
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.73M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 10.42%
3 Financials 7.82%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$554K 0.28%
+2,348
New +$546K
IBM icon
77
IBM
IBM
$198B
$540K 0.27%
+3,243
New +$544K
ITW icon
78
Illinois Tool Works
ITW
$78.7B
$528K 0.27%
+3,985
New +$515K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$508K 0.26%
+21,177
New +$493K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.6B
$451K 0.23%
+48,126
New +$445K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$441K 0.22%
+16,544
New +$426K
KO icon
82
Coca-Cola
KO
$353B
$422K 0.21%
+9,945
New +$415K
NVS icon
83
Novartis
NVS
$291B
$411K 0.21%
+6,177
New +$412K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$327K 0.16%
+4,466
New +$313K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$316K 0.16%
+2,402
New +$303K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$309K 0.16%
+4,152
New +$303K
AMZN icon
87
Amazon
AMZN
$2.68T
$308K 0.15%
+6,940
New +$289K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$279K 0.14%
+6,580
New +$277K
BABA icon
89
Alibaba
BABA
$285B
$271K 0.14%
+2,511
New +$256K
EIX icon
90
Edison International
EIX
$30.1B
$257K 0.13%
+3,225
New +$245K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252K 0.13%
+3,870
New +$250K
ANET icon
92
Arista Networks
ANET
$216B
$240K 0.12%
+29,056
New +$200K
V icon
93
Visa
V
$679B
$227K 0.11%
+2,550
New +$219K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.37B
$226K 0.11%
+2,310
New +$221K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$221K 0.11%
+9,330
New +$223K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.11%
+4,982
New +$213K
BKNG icon
97
Booking.com
BKNG
$139B
$217K 0.11%
+3,050
New +$201K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82B
$209K 0.11%
+1,522
New +$208K
AVGO icon
99
Broadcom
AVGO
$1.8T
$206K 0.1%
+9,390
New +$193K
PAYC icon
100
Paycom
PAYC
$6.74B
$203K 0.1%
+3,529
New +$183K
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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for BFSG LLC, which disclosed 101 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • BFSG LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
  • BFSG LLC's ten largest holdings make up 30% of its $199M portfolio in Q1 2017.
  • BFSG LLC disclosed 101 positions in Q1 2017, its first 13F filing on record.

Based on BFSG LLC's 13F filing for Q1 2017, filed 16 May 2017.