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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.47M 3.82%
96,206
+18,979
+25% +$1.67M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.3M 3.75%
103,609
+8,719
+9% +$699K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.8M 3.52%
142,928
+7,338
+5% +$400K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.27M 3.28%
237,089
-2,205
-0.9% -$66.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 3.27%
97,559
-1,023
-1% -$71.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.94M 3.13%
53,578
+1,033
+2% +$131K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.54M 2.5%
171,212
-344
-0.2% -$10.8K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.33M 2.4%
71,566
-1,793
-2% -$131K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.29M 2.38%
82,719
+5,845
+8% +$369K
AAPL icon
10
Apple
AAPL
$4.9T
$4.76M 2.15%
123,540
-1,304
-1% -$50.6K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$4.49M 2.02%
162,438
+18,092
+13% +$501K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.47M 2.01%
17,658
+35
+0.2% +$8.69K
INTC icon
13
Intel
INTC
$478B
$3.61M 1.63%
94,903
-1,610
-2% -$57.2K
VZ icon
14
Verizon
VZ
$182B
$3.6M 1.62%
72,660
+785
+1% +$36.9K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.47M 1.57%
777,080
-35,560
-4% -$148K
TJX icon
16
TJX Companies
TJX
$171B
$3.47M 1.56%
94,090
+10
+0% +$356
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.46M 1.56%
112,884
+41,091
+57% +$1.26M
CSCO icon
18
Cisco
CSCO
$441B
$3.43M 1.55%
101,996
-1,485
-1% -$47.3K
HD icon
19
Home Depot
HD
$338B
$3.33M 1.5%
20,383
+65
+0.3% +$9.97K
BLK icon
20
Blackrock
BLK
$166B
$3.33M 1.5%
7,449
+11
+0.1% +$4.7K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3M 1.35%
23,081
-674
-3% -$89.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.31%
15,847
-418
-3% -$73.9K
MMM icon
23
3M
MMM
$83.4B
$2.88M 1.3%
16,407
-502
-3% -$87K
USB icon
24
US Bancorp
USB
$98.4B
$2.87M 1.3%
53,616
+165
+0.3% +$8.63K
PG icon
25
Procter & Gamble
PG
$349B
$2.87M 1.3%
31,558
-380
-1% -$34.6K
1
2 3 4 5

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MWA
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BGIM
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RFM
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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.