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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
+5.98%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 13.3%
3 Healthcare 9.66%
4 Financials 9.45%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
76
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$595K 0.25%
24,415
-5,100
-17% -$125K
NVS icon
77
Novartis
NVS
$304B
$543K 0.23%
7,221
+815
+13% +$61.5K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$537K 0.23%
11,217
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.4B
$536K 0.23%
50,454
-42
-0.1% -$435
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$531K 0.22%
18,988
+718
+4% +$19.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$525K 0.22%
16,432
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$500K 0.21%
4,514
-1,651
-27% -$183K
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$456K 0.19%
2,730
-225
-8% -$35.9K
AMZN icon
84
Amazon
AMZN
$2.79T
$453K 0.19%
7,740
+760
+11% +$41.8K
BABA icon
85
Alibaba
BABA
$281B
$450K 0.19%
2,610
+191
+8% +$34.2K
GILD icon
86
Gilead Sciences
GILD
$187B
$443K 0.19%
6,180
-2,245
-27% -$170K
DBRG icon
87
DigitalBridge
DBRG
$2.99B
$433K 0.18%
9,480
+46
+0.5% +$2.26K
ANET icon
88
Arista Networks
ANET
$244B
$408K 0.17%
27,696
+2,400
+9% +$32.1K
KO icon
89
Coca-Cola
KO
$379B
$392K 0.17%
8,546
+295
+4% +$13.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.14T
$372K 0.16%
7,060
+1,160
+20% +$59.9K
SWK icon
91
Stanley Black & Decker
SWK
$14.7B
$355K 0.15%
+2,092
New +$342K
HTHT icon
92
Huazhu Hotels Group
HTHT
$14.1B
$346K 0.15%
+9,580
New +$303K
GDOT icon
93
Green Dot
GDOT
$760M
$345K 0.15%
5,731
+840
+17% +$49.3K
CBOE icon
94
Cboe Global Markets
CBOE
$31.2B
$344K 0.15%
2,763
+583
+27% +$68.3K
CAT icon
95
Caterpillar
CAT
$374B
$342K 0.14%
+2,168
New +$301K
PAYC icon
96
Paycom
PAYC
$10.4B
$339K 0.14%
4,221
+654
+18% +$52.3K
V icon
97
Visa
V
$700B
$338K 0.14%
2,966
+372
+14% +$41.1K
IPGP icon
98
IPG Photonics
IPGP
$3.32B
$337K 0.14%
1,573
+189
+14% +$40.1K
SPGI icon
99
S&P Global
SPGI
$131B
$336K 0.14%
1,986
+402
+25% +$65.6K
CI icon
100
Cigna
CI
$74.7B
$333K 0.14%
1,642
+308
+23% +$61.3K
2 3
4
5 6

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MCM
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AAM
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IC
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CT
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ST
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VAS
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WFA
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BFSG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.