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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
+4.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$6.9B
$267K 0.12%
3,567
+41
+1% +$2.94K
AMT icon
102
American Tower
AMT
$79.2B
$264K 0.12%
1,932
+64
+3% +$8.91K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$260K 0.12%
10,071
+100
+1% +$2.5K
AEG icon
104
Aegon
AEG
$13.3B
$258K 0.12%
54,807
-1,523
-3% -$6.9K
IPGP icon
105
IPG Photonics
IPGP
$4.43B
$256K 0.12%
+1,384
New +$230K
CNA icon
106
CNA Financial
CNA
$14.1B
$254K 0.11%
5,055
-1,545
-23% -$77.3K
CI icon
107
Cigna
CI
$74.5B
$249K 0.11%
+1,334
New +$238K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$798M
$249K 0.11%
+5,773
New +$224K
NFLX icon
109
Netflix
NFLX
$290B
$249K 0.11%
13,750
+270
+2% +$4.71K
SPGI icon
110
S&P Global
SPGI
$133B
$248K 0.11%
1,584
+117
+8% +$17.8K
AMAT icon
111
Applied Materials
AMAT
$421B
$246K 0.11%
+4,717
New +$213K
RP
112
DELISTED
RealPage, Inc.
RP
$243K 0.11%
6,080
+269
+5% +$10.7K
BKNG icon
113
Booking.com
BKNG
$141B
$242K 0.11%
3,300
+250
+8% +$19K
GDOT icon
114
Green Dot
GDOT
$760M
$242K 0.11%
+4,891
New +$217K
NOVT icon
115
Novanta
NOVT
$5.3B
$242K 0.11%
+5,544
New +$216K
PYPL icon
116
PayPal
PYPL
$49.9B
$241K 0.11%
+3,757
New +$225K
XYL icon
117
Xylem
XYL
$29.2B
$241K 0.11%
+3,853
New +$230K
XL
118
DELISTED
XL Group Ltd.
XL
$238K 0.11%
+6,045
New +$258K
EDU icon
119
New Oriental
EDU
$7.82B
$237K 0.11%
+2,683
New +$219K
AMX icon
120
America Movil
AMX
$78.9B
$236K 0.11%
13,297
-2,391
-15% -$42.9K
ISRG icon
121
Intuitive Surgical
ISRG
$122B
$236K 0.11%
+2,034
New +$222K
ADBE icon
122
Adobe
ADBE
$94.3B
$235K 0.11%
1,573
+71
+5% +$10.6K
CBOE icon
123
Cboe Global Markets
CBOE
$28.6B
$235K 0.11%
+2,180
New +$215K
WCN
124
Waste Connections
WCN
$43.7B
$235K 0.11%
+3,356
New +$222K
GPN icon
125
Global Payments
GPN
$21.3B
$232K 0.1%
2,443
+131
+6% +$12.3K
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.