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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
+3.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
-$5.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EIX icon
Edison International
EIX
+$1.44M
4
EL icon
Estee Lauder
EL
+$559K
5
CRM icon
Salesforce
CRM
+$529K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
4
GIS icon
General Mills
GIS
+$1.56M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$118B
$432K 0.19%
+34,560
New +$409K
CYBR
102
DELISTED
CyberArk
CYBR
$429K 0.19%
+6,809
New +$398K
NOVT icon
103
Novanta
NOVT
$5.3B
$429K 0.19%
6,894
+529
+8% +$32.3K
SPGI icon
104
S&P Global
SPGI
$133B
$420K 0.18%
2,058
+99
+5% +$19.6K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$420K 0.18%
+2,438
New +$393K
QDEL icon
106
QuidelOrtho
QDEL
$1.19B
$417K 0.18%
+6,265
New +$379K
RP
107
DELISTED
RealPage, Inc.
RP
$416K 0.18%
7,545
+279
+4% +$15.8K
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$415K 0.18%
+6,783
New +$420K
PGR icon
109
Progressive
PGR
$121B
$409K 0.18%
+6,913
New +$423K
IBKR icon
110
Interactive Brokers
IBKR
$40.3B
$403K 0.18%
25,048
+4,060
+19% +$73.5K
PAYC icon
111
Paycom
PAYC
$6.9B
$399K 0.18%
4,042
+193
+5% +$20.8K
GILD icon
112
Gilead Sciences
GILD
$167B
$394K 0.17%
5,565
– –
RHT
113
DELISTED
Red Hat Inc
RHT
$363K 0.16%
+2,704
New +$436K
OKTA icon
114
Okta
OKTA
$26B
$361K 0.16%
+7,159
New +$341K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$336K 0.15%
4,030
– –
KO icon
116
Coca-Cola
KO
$351B
$331K 0.15%
7,553
-743
-9% -$32.1K
DIS icon
117
Walt Disney
DIS
$170B
$330K 0.15%
+3,151
New +$322K
NFRA icon
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$289K 0.13%
6,302
+1,002
+19% +$46.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$282K 0.12%
10,611
+271
+3% +$7.47K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.6B
$275K 0.12%
13,144
-322
-2% -$6.37K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$266K 0.12%
4,104
-12
-0.3% -$785
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$240K 0.11%
4,384
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$233K 0.1%
3,252
– –
FDX icon
124
FedEx
FDX
$74.7B
$232K 0.1%
+1,020
New +$253K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
$225K 0.1%
1,376
-30
-2% -$4.8K
3 4
5
6 7

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CA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
  • BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
  • BFSG LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
  • BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
  • BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
  • BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.