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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.1%
3,960
– –
AEG icon
127
Aegon
AEG
$13.4B
– –
-47,798
Closed -$263K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-21,881
Closed -$2.35M
BA icon
129
Boeing
BA
$165B
– –
-1,162
Closed -$381K
BABA icon
130
Alibaba
BABA
$273B
– –
-2,742
Closed -$503K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,680
Closed -$2.93M
CMA
132
DELISTED
Comerica
CMA
– –
-3,805
Closed -$365K
CME icon
133
CME Group
CME
$91.9B
– –
-2,112
Closed -$342K
CNA icon
134
CNA Financial
CNA
$14.1B
– –
-4,250
Closed -$210K
DBRG icon
135
DigitalBridge
DBRG
$2.93B
– –
-9,441
Closed -$212K
ESI icon
136
Element Solutions
ESI
$9.33B
– –
-10,275
Closed -$99K
GIS icon
137
General Mills
GIS
$19B
– –
-34,647
Closed -$1.56M
GPN icon
138
Global Payments
GPN
$21.3B
– –
-2,947
Closed -$329K
HSIC icon
139
Henry Schein
HSIC
$9.63B
– –
-12,278
Closed -$647K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
– –
-72,375
Closed -$2.23M
IPGP icon
141
IPG Photonics
IPGP
$4.09B
– –
-1,497
Closed -$349K
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
– –
-11,550
Closed -$235K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.5B
– –
-2,881
Closed -$348K
KIM icon
144
Kimco Realty
KIM
$17.4B
– –
-13,170
Closed -$190K
LHX icon
145
L3Harris
LHX
$55.8B
– –
-2,146
Closed -$346K
LPLA icon
146
LPL Financial
LPLA
$25.9B
– –
-5,288
Closed -$323K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,903
Closed -$62K
OI icon
148
O-I Glass
OI
$1.37B
– –
-10,875
Closed -$236K
SNA icon
149
Snap-on
SNA
$20.5B
– –
-8,380
Closed -$1.24M
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-24,215
Closed -$591K
3 4 5
6
7

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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.