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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.2%
Holding
151
New
28
Increased
51
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$448K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$410K
4
EFX icon
Equifax
EFX
+$388K
5
GE icon
GE Aerospace
GE
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.19%
2 Technology 12.71%
3 Healthcare 10.67%
4 Financials 9.42%
5 Consumer Discretionary 6.17%
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
$815B
$585K 0.26%
2,328
-20
-0.9% -$4.93K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$545K 0.25%
11,217
+100
+0.9% +$4.88K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$505K 0.23%
50,496
+1,158
+2% +$11.4K
NVS icon
79
Novartis
NVS
$304B
$493K 0.22%
6,406
+474
+8% +$35.8K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$492K 0.22%
18,270
-1,082
-6% -$28.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.22%
16,432
+90
+0.6% +$2.59K
DBRG icon
82
DigitalBridge
DBRG
$2.99B
$474K 0.21%
9,434
– –
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$437K 0.2%
2,955
– –
BABA icon
84
Alibaba
BABA
$281B
$418K 0.19%
2,419
-93
-4% -$15.1K
KO icon
85
Coca-Cola
KO
$379B
$371K 0.17%
8,251
-285
-3% -$13K
AMZN icon
86
Amazon
AMZN
$2.79T
$336K 0.15%
6,980
+340
+5% +$16.7K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$322K 0.15%
3,938
+50
+1% +$4.02K
CL icon
88
Colgate-Palmolive
CL
$70.8B
$309K 0.14%
4,241
+140
+3% +$10.1K
ANET icon
89
Arista Networks
ANET
$244B
$300K 0.14%
25,296
-1,280
-5% -$13.4K
OI icon
90
O-I Glass
OI
$1.1B
$300K 0.14%
11,925
-50
-0.4% -$1.21K
VLO icon
91
Valero Energy
VLO
$107B
$297K 0.13%
3,855
-1,288
-25% -$88.7K
KMB icon
92
Kimberly-Clark
KMB
$34.9B
$296K 0.13%
2,517
+165
+7% +$20.1K
TAL icon
93
TAL Education Group
TAL
$6.88B
$289K 0.13%
+8,581
New +$242K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$287K 0.13%
5,900
+600
+11% +$28.5K
LRCX icon
95
Lam Research
LRCX
$385B
$287K 0.13%
15,510
-280
-2% -$4.54K
ALGN icon
96
Align Technology
ALGN
$11.3B
$284K 0.13%
1,526
-193
-11% -$33K
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$283K 0.13%
12,521
+39
+0.3% +$874
SHOP icon
98
Shopify
SHOP
$187B
$277K 0.13%
23,780
-1,780
-7% -$18.2K
CGNX icon
99
Cognex
CGNX
$10.5B
$275K 0.12%
4,990
+168
+3% +$8.53K
V icon
100
Visa
V
$700B
$273K 0.12%
2,594
+76
+3% +$7.71K
2 3
4
5 6

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BFSG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, BFSG LLC held 151 positions worth $222M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC deployed $9.61M of net new capital in Q3 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $594K trimmed.

  • BFSG LLC's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 19,662 shares worth $2.15M.
  • BFSG LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.67M increase.
  • BFSG LLC's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $594K.
  • BFSG LLC fully exited Equifax in Q3 2017, selling an estimated $388K.
  • BFSG LLC's ten largest holdings make up 30% of its $222M portfolio in Q3 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q3 2017.
  • BFSG LLC's portfolio value rose 8.9% quarter-over-quarter to $222M.

Based on BFSG LLC's 13F filing for Q3 2017, filed 12 Oct 2017.