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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
+7.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.8B
$477K 0.2%
+5,388
New +$445K
ILMN icon
102
Illumina
ILMN
$28.2B
$470K 0.2%
+1,317
New +$422K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.02B
$470K 0.2%
+4,890
New +$390K
LULU icon
104
lululemon athletica
LULU
$13.2B
$463K 0.2%
+2,852
New +$391K
FDC
105
DELISTED
First Data Corporation
FDC
$458K 0.19%
+18,725
New +$452K
DXCM icon
106
DexCom
DXCM
$29.6B
$456K 0.19%
+12,756
New +$395K
AMED
107
DELISTED
Amedisys
AMED
$445K 0.19%
+3,562
New +$393K
CTAS icon
108
Cintas
CTAS
$81.8B
$440K 0.19%
+8,900
New +$460K
PLNT icon
109
Planet Fitness
PLNT
$4.14B
$389K 0.16%
+7,205
New +$358K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$388K 0.16%
4,078
+48
+1% +$4.34K
DIS icon
111
Walt Disney
DIS
$170B
$368K 0.16%
3,151
– –
KO icon
112
Coca-Cola
KO
$351B
$331K 0.14%
7,173
-380
-5% -$17.4K
ECOR icon
113
electroCore
ECOR
$48.8M
$301K 0.13%
+1,435
New +$316K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$293K 0.12%
10,611
– –
NFRA icon
115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$290K 0.12%
6,219
-83
-1% -$3.89K
FDX icon
116
FedEx
FDX
$74.7B
$287K 0.12%
1,190
+170
+17% +$41.2K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$268K 0.11%
12,862
-282
-2% -$5.96K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$267K 0.11%
3,989
-115
-3% -$7.66K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.11%
4,384
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$255K 0.11%
3,252
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.7B
$232K 0.1%
1,376
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.1%
3,960
– –
AX icon
123
Axos Financial
AX
$5.66B
– –
-11,209
Closed -$459K
CBRE icon
124
CBRE Group
CBRE
$41.3B
– –
-9,088
Closed -$434K
CPRT icon
125
Copart
CPRT
$25.6B
– –
-33,596
Closed -$475K
2 3 4
5
6

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MWA
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BGIM
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RFM
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BFSG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

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

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.