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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
+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
HABT
101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$190K 0.1%
+10,729
New +$163K
1 2 3 4
5

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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.