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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
+2.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.92B
$532K 0.26%
+9,434
New +$512K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$481K 0.24%
19,352
-1,825
-9% -$44.9K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$475K 0.23%
49,338
+1,212
+3% +$11.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.22%
16,342
-202
-1% -$5.56K
NVS icon
80
Novartis
NVS
$291B
$444K 0.22%
5,932
-245
-4% -$17.4K
ITW icon
81
Illinois Tool Works
ITW
$78.7B
$423K 0.21%
2,955
-1,030
-26% -$144K
EFX icon
82
Equifax
EFX
$20.9B
$388K 0.19%
+2,820
New +$387K
KO icon
83
Coca-Cola
KO
$353B
$383K 0.19%
8,536
-1,409
-14% -$62.3K
BABA icon
84
Alibaba
BABA
$285B
$354K 0.17%
2,512
+1
+0% +$123
VLO icon
85
Valero Energy
VLO
$92.7B
$347K 0.17%
+5,143
New +$334K
CNA icon
86
CNA Financial
CNA
$14.2B
$322K 0.16%
+6,600
New +$302K
AMZN icon
87
Amazon
AMZN
$2.69T
$321K 0.16%
6,640
-300
-4% -$14.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$308K 0.15%
3,888
-264
-6% -$20.1K
CL icon
89
Colgate-Palmolive
CL
$73.2B
$304K 0.15%
4,101
-365
-8% -$27.1K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$304K 0.15%
2,352
-50
-2% -$6.5K
IBM icon
91
IBM
IBM
$198B
$292K 0.14%
1,982
-1,261
-39% -$190K
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
$292K 0.14%
+12,482
New +$284K
OI icon
93
O-I Glass
OI
$1.4B
$286K 0.14%
+11,975
New +$263K
ALGN icon
94
Align Technology
ALGN
$12.7B
$258K 0.13%
+1,719
New +$233K
AMX icon
95
America Movil
AMX
$79.1B
$250K 0.12%
+15,688
New +$243K
ANET icon
96
Arista Networks
ANET
$215B
$249K 0.12%
26,576
-2,480
-9% -$22.5K
AMT icon
97
American Tower
AMT
$78.9B
$247K 0.12%
+1,868
New +$239K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.12%
5,300
-1,280
-19% -$59.9K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$246K 0.12%
9,971
+641
+7% +$15.2K
PAYC icon
100
Paycom
PAYC
$6.75B
$241K 0.12%
3,526
-3
-0.1% -$193
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

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

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.