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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
+2.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.59M 3.73%
94,890
-3,594
-4% -$287K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.37M 3.62%
135,590
+5,797
+4% +$316K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.08M 3.48%
239,294
+10,036
+4% +$298K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 3.4%
98,582
+1,015
+1% +$70.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.76M 3.32%
77,227
-5,013
-6% -$438K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.54M 3.21%
52,545
+1,581
+3% +$195K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.35M 2.63%
171,556
+7,462
+5% +$242K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.06M 2.49%
73,359
-2,820
-4% -$194K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.74M 2.33%
76,874
+10,195
+15% +$618K
AAPL icon
10
Apple
AAPL
$4.9T
$4.5M 2.21%
124,844
-2,044
-2% -$75.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.29M 2.11%
17,623
+962
+6% +$232K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$3.97M 1.95%
144,346
+9,310
+7% +$258K
TJX icon
13
TJX Companies
TJX
$171B
$3.4M 1.67%
94,080
-2,530
-3% -$95.4K
INTC icon
14
Intel
INTC
$478B
$3.26M 1.6%
96,513
-1,962
-2% -$70.2K
CSCO icon
15
Cisco
CSCO
$441B
$3.24M 1.59%
103,481
+279
+0.3% +$9.09K
VZ icon
16
Verizon
VZ
$182B
$3.21M 1.58%
71,875
+2,085
+3% +$97.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.14M 1.54%
23,755
-1,221
-5% -$156K
BLK icon
18
Blackrock
BLK
$166B
$3.14M 1.54%
7,438
+26
+0.4% +$10.4K
GE icon
19
GE Aerospace
GE
$364B
$3.12M 1.53%
24,090
-1,766
-7% -$242K
HD icon
20
Home Depot
HD
$338B
$3.12M 1.53%
20,318
-221
-1% -$33.9K
MMM icon
21
3M
MMM
$83.4B
$2.94M 1.45%
16,909
-520
-3% -$87K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.94M 1.44%
812,640
-16,640
-2% -$52.9K
PG icon
23
Procter & Gamble
PG
$349B
$2.78M 1.37%
31,938
-605
-2% -$53.3K
USB icon
24
US Bancorp
USB
$98.4B
$2.77M 1.36%
53,451
+7,358
+16% +$379K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.35%
16,265
+1,581
+11% +$263K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.