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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
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
MMM icon
3M
MMM
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$445K 0.17%
4,951
-326
-6% -$28.5K
MOS icon
102
The Mosaic Company
MOS
$7.03B
$443K 0.17%
+17,704
New +$432K
JCI icon
103
Johnson Controls International
JCI
$85.7B
$437K 0.17%
+10,578
New +$407K
APTV icon
104
Aptiv
APTV
$12.2B
$433K 0.17%
+5,362
New +$424K
ULTA icon
105
Ulta Beauty
ULTA
$20.6B
$403K 0.16%
1,163
+4
+0.3% +$1.38K
KO icon
106
Coca-Cola
KO
$351B
$398K 0.16%
7,825
+498
+7% +$24.4K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.15%
12,170
-50
-0.4% -$1.53K
AWI icon
108
Armstrong World Industries
AWI
$6.66B
$368K 0.14%
+3,787
New +$339K
WM icon
109
Waste Management
WM
$96.1B
$356K 0.14%
+3,090
New +$335K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$343K 0.13%
3,700
-25
-0.7% -$2.25K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$341K 0.13%
17,934
-486
-3% -$9.09K
KNX icon
112
Knight Transportation
KNX
$12.5B
$324K 0.13%
+9,869
New +$315K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$320K 0.12%
17,085
-816
-5% -$15.1K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$313K 0.12%
+5,900
New +$310K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$279K 0.11%
3,899
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$272K 0.11%
9,842
-114
-1% -$3.09K
PEP icon
117
PepsiCo
PEP
$187B
$269K 0.1%
2,055
+263
+15% +$33.7K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$261K 0.1%
4,374
-250
-5% -$14.6K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.09%
3,096
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.09%
3,960
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$224K 0.09%
+833
New +$220K
HON icon
122
Honeywell
HON
$71.3B
$223K 0.09%
1,358
-85
-6% -$13.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.7B
$214K 0.08%
1,376
– –
DUK icon
124
Duke Energy
DUK
$97.5B
$211K 0.08%
2,387
+107
+5% +$9.46K
ECOR icon
125
electroCore
ECOR
$48.8M
$104K 0.04%
3,470
+2,336
+206% +$142K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.

  • BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
  • BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
  • BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
  • BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
  • BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
  • BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.

Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.