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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
+5.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
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
$8.79M 3.71%
100,581
+4,375
+5% +$383K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.48M 3.58%
106,924
+3,315
+3% +$264K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.91M 3.34%
145,450
+2,522
+2% +$138K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.83M 3.31%
57,076
+3,498
+7% +$468K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.61M 3.21%
240,015
+2,926
+1% +$91.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.31M 3.09%
95,224
-2,335
-2% -$176K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.05M 2.55%
70,746
-820
-1% -$67.3K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.73M 2.42%
86,480
+3,761
+5% +$245K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.46M 2.3%
171,368
+156
+0.1% +$5.07K
AAPL icon
10
Apple
AAPL
$4.9T
$5.32M 2.25%
125,764
+2,224
+2% +$92.9K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$4.8M 2.03%
173,378
+10,940
+7% +$303K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.79M 2.02%
17,834
+176
+1% +$46.1K
INTC icon
13
Intel
INTC
$478B
$4.49M 1.9%
97,328
+2,425
+3% +$106K
CSCO icon
14
Cisco
CSCO
$441B
$3.9M 1.65%
101,936
-60
-0.1% -$2.14K
HD icon
15
Home Depot
HD
$338B
$3.86M 1.63%
20,378
-5
-0% -$863
VZ icon
16
Verizon
VZ
$182B
$3.82M 1.61%
72,134
-526
-0.7% -$25.9K
BLK icon
17
Blackrock
BLK
$166B
$3.79M 1.6%
7,384
-65
-0.9% -$31.6K
TJX icon
18
TJX Companies
TJX
$171B
$3.59M 1.51%
93,850
-240
-0.3% -$8.7K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.4M 1.44%
111,933
-951
-0.8% -$29.1K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.4M 1.43%
702,120
-74,960
-10% -$372K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.21M 1.35%
22,941
-140
-0.6% -$19.5K
MMM icon
22
3M
MMM
$83.4B
$3.2M 1.35%
16,238
-169
-1% -$32.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.26%
15,012
-835
-5% -$159K
PG icon
24
Procter & Gamble
PG
$349B
$2.95M 1.25%
32,113
+555
+2% +$49.9K
USB icon
25
US Bancorp
USB
$98.4B
$2.87M 1.21%
53,601
-15
-0% -$807
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 Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.