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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
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$553K 0.25%
+38,982
New +$597K
KMB icon
77
Kimberly-Clark
KMB
$36B
$538K 0.24%
4,719
-676
-13% -$75K
EL icon
78
Estee Lauder
EL
$29.7B
$528K 0.24%
4,055
-230
-5% -$31.2K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$485K 0.22%
4,719
-762
-14% -$77.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$482K 0.22%
15,556
-1,716
-10% -$58K
NVS icon
81
Novartis
NVS
$293B
$477K 0.22%
6,203
-111
-2% -$8.64K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$435K 0.2%
3,430
-115
-3% -$15.1K
KO icon
83
Coca-Cola
KO
$351B
$353K 0.16%
7,452
+279
+4% +$13.4K
DIS icon
84
Walt Disney
DIS
$170B
$343K 0.16%
3,131
-20
-0.6% -$2.27K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$330K 0.15%
3,820
-258
-6% -$23.4K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$324K 0.15%
+20,283
New +$354K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$310K 0.14%
6,452
-5,565
-46% -$265K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$306K 0.14%
+18,648
New +$330K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$240K 0.11%
10,071
-540
-5% -$14K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$237K 0.11%
3,974
-15
-0.4% -$938
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$229K 0.1%
4,624
+240
+5% +$12.7K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.09%
3,121
-131
-4% -$9.28K
ADBE icon
93
Adobe
ADBE
$94.3B
– –
-1,959
Closed -$529K
AMED
94
DELISTED
Amedisys
AMED
– –
-3,562
Closed -$445K
BFAM icon
95
Bright Horizons
BFAM
$4.03B
– –
-4,348
Closed -$512K
BR icon
96
Broadridge
BR
$17.3B
– –
-3,866
Closed -$510K
BSX icon
97
Boston Scientific
BSX
$65.4B
– –
-13,779
Closed -$530K
CNC icon
98
Centene
CNC
$32.8B
– –
-6,934
Closed -$502K
CRM icon
99
Salesforce
CRM
$140B
– –
-4,291
Closed -$682K
CTAS icon
100
Cintas
CTAS
$81.8B
– –
-8,900
Closed -$440K
2 3
4
5 6

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BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.