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BFSG LLC Portfolio holdings
AUM
$1.14B
Turnover
24.38%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+90.72%
5 Year Est. Return
+102.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
151
New
28
Increased
51
Reduced
60
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 2 |
Medtronic
MDT
|
+$1.83M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.26M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$594K |
| 2 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$448K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$410K |
| 4 |
Equifax
EFX
|
+$388K |
| 5 |
GE Aerospace
GE
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.19% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.47M | 3.82% |
96,206
+18,979
| +25% | +$1.67M |
2017 Q1
2 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $8.3M | 3.75% |
103,609
+8,719
| +9% | +$699K |
2017 Q1
2 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.8M | 3.52% |
142,928
+7,338
| +5% | +$400K |
2017 Q1
2 quarters
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $7.27M | 3.28% |
237,089
-2,205
| -0.9% | -$66.1K |
2017 Q1
2 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.24M | 3.27% |
97,559
-1,023
| -1% | -$71.7K |
2017 Q1
2 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.94M | 3.13% |
53,578
+1,033
| +2% | +$131K |
2017 Q1
2 quarters
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.54M | 2.5% |
171,212
-344
| -0.2% | -$10.8K |
2017 Q1
2 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $5.33M | 2.4% |
71,566
-1,793
| -2% | -$131K |
2017 Q1
2 quarters
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $5.29M | 2.38% |
82,719
+5,845
| +8% | +$369K |
2017 Q1
2 quarters
|
|
10
Apple
AAPL
$5.16T
| $4.76M | 2.15% |
123,540
-1,304
| -1% | -$50.6K |
2017 Q1
2 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$17.3B
| $4.49M | 2.02% |
162,438
+18,092
| +13% | +$501K |
2017 Q1
2 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $4.47M | 2.01% |
17,658
+35
| +0.2% | +$8.69K |
2017 Q1
2 quarters
|
|
13
Intel
INTC
$325B
| $3.61M | 1.63% |
94,903
-1,610
| -2% | -$57.2K |
2017 Q1
2 quarters
|
|
14
Verizon
VZ
$193B
| $3.6M | 1.62% |
72,660
+785
| +1% | +$36.9K |
2017 Q1
2 quarters
|
|
15
NVIDIA
NVDA
$4.01T
| $3.47M | 1.57% |
777,080
-35,560
| -4% | -$148K |
2017 Q1
2 quarters
|
|
16
TJX Companies
TJX
$150B
| $3.47M | 1.56% |
94,090
+10
| +0% | +$356 |
2017 Q1
2 quarters
|
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $3.46M | 1.56% |
112,884
+41,091
| +57% | +$1.26M |
2017 Q1
2 quarters
|
|
18
Cisco
CSCO
$402B
| $3.43M | 1.55% |
101,996
-1,485
| -1% | -$47.3K |
2017 Q1
2 quarters
|
|
19
Home Depot
HD
$347B
| $3.33M | 1.5% |
20,383
+65
| +0.3% | +$10K |
2017 Q1
2 quarters
|
|
20
Blackrock
BLK
$188B
| $3.33M | 1.5% |
7,449
+11
| +0.1% | +$4.7K |
2017 Q1
2 quarters
|
|
21
Johnson & Johnson
JNJ
$683B
| $3M | 1.35% |
23,081
-674
| -3% | -$89.3K |
2017 Q1
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.9M | 1.31% |
15,847
-418
| -3% | -$73.9K |
2017 Q1
2 quarters
|
|
23
3M
MMM
$96B
| $2.88M | 1.3% |
16,407
-502
| -3% | -$87K |
2017 Q1
2 quarters
|
|
24
US Bancorp
USB
$94.2B
| $2.87M | 1.3% |
53,616
+165
| +0.3% | +$8.63K |
2017 Q1
2 quarters
|
|
25
Procter & Gamble
PG
$389B
| $2.87M | 1.3% |
31,558
-380
| -1% | -$34.6K |
2017 Q1
2 quarters
|
|
Similar funds
SC
WM
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 $9.6M 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 $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
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 $2.16M.
- 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.