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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
+4.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.07M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.73M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.85M | 3.95% |
+98,484
| New | +$7.83M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.1M | 3.57% |
+82,240
| New | +$7.07M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.03M | 3.53% |
+129,793
| New | +$7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.75M | 3.39% |
+97,567
| New | +$6.73M |
|
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $6.52M | 3.28% |
+229,258
| New | +$6.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $6.18M | 3.11% |
+50,964
| New | +$6.1M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.15M | 2.59% |
+164,094
| New | +$4.88M |
|
8
Microsoft
MSFT
$2.93T
| $5.02M | 2.52% |
+76,179
| New | +$4.88M |
|
9
Apple
AAPL
$4.9T
| $4.56M | 2.29% |
+126,888
| New | +$4.18M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $3.95M | 1.99% |
+16,661
| New | +$3.9M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $3.83M | 1.93% |
+66,679
| New | +$3.71M |
|
12
TJX Companies
TJX
$171B
| $3.82M | 1.92% |
+96,610
| New | +$3.72M |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $3.75M | 1.88% |
+135,036
| New | +$3.73M |
|
14
GE Aerospace
GE
$364B
| $3.69M | 1.86% |
+25,856
| New | +$3.74M |
|
15
Intel
INTC
$478B
| $3.55M | 1.79% |
+98,475
| New | +$3.56M |
|
16
Cisco
CSCO
$441B
| $3.49M | 1.75% |
+103,202
| New | +$3.35M |
|
17
Verizon
VZ
$182B
| $3.4M | 1.71% |
+69,790
| New | +$3.5M |
|
18
Johnson & Johnson
JNJ
$609B
| $3.11M | 1.56% |
+24,976
| New | +$2.98M |
|
19
Home Depot
HD
$338B
| $3.02M | 1.52% |
+20,539
| New | +$2.91M |
|
20
VF Corp
VFC
$6.66B
| $2.99M | 1.5% |
+57,690
| New | +$2.85M |
|
21
Procter & Gamble
PG
$349B
| $2.92M | 1.47% |
+32,543
| New | +$2.89M |
|
22
Blackrock
BLK
$166B
| $2.84M | 1.43% |
+7,412
| New | +$2.84M |
|
23
General Mills
GIS
$20.3B
| $2.84M | 1.43% |
+48,170
| New | +$2.94M |
|
24
3M
MMM
$83.4B
| $2.79M | 1.4% |
+17,429
| New | +$2.67M |
|
25
Starbucks
SBUX
$120B
| $2.53M | 1.27% |
+43,260
| New | +$2.45M |
|
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BFSG LLC's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for BFSG LLC, which disclosed 101 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- BFSG LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 98,484 shares worth $7.85M.
- BFSG LLC's ten largest holdings make up 30% of its $199M portfolio in Q1 2017.
- BFSG LLC disclosed 101 positions in Q1 2017, its first 13F filing on record.
Based on BFSG LLC's 13F filing for Q1 2017, filed 16 May 2017.