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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
HDB icon
126
HDFC Bank
HDB
$135B
$231K 0.1%
+9,580
New +$228K
TTWO icon
127
Take-Two Interactive
TTWO
$43.9B
$231K 0.1%
+2,261
New +$202K
AVGO icon
128
Broadcom
AVGO
$1.76T
$230K 0.1%
+9,490
New +$235K
MPWR icon
129
Monolithic Power Systems
MPWR
$64.5B
$230K 0.1%
+2,160
New +$219K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$229K 0.1%
3,221
-300
-9% -$20.6K
UNH icon
131
UnitedHealth
UNH
$387B
$225K 0.1%
+1,149
New +$222K
MET icon
132
MetLife
MET
$60.5B
$224K 0.1%
4,308
-526
-11% -$25.6K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.6B
$224K 0.1%
+10,868
New +$224K
INGN icon
134
Inogen
INGN
$178M
$213K 0.1%
+2,241
New +$216K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.7B
$212K 0.1%
1,432
+8
+0.6% +$1.13K
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$207K 0.09%
+2,722
New +$206K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.09%
+3,960
New +$195K
CPN
138
DELISTED
Calpine Corporation
CPN
$176K 0.08%
11,920
– –
ESI icon
139
Element Solutions
ESI
$9.11B
$115K 0.05%
10,340
+55
+0.5% +$681
HTM
140
DELISTED
U.S. Geothermal Inc.
HTM
$43K 0.02%
10,707
– –
EFX icon
141
Equifax
EFX
$21.1B
– –
-2,820
Closed -$388K
IBM icon
142
IBM
IBM
$200B
– –
-1,982
Closed -$292K
JD icon
143
JD.com
JD
$40B
– –
-5,653
Closed -$222K
MOMO
144
Hello Group
MOMO
$887M
– –
-5,500
Closed -$203K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,562
Closed -$204K
2 3 4 5
6

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WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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.