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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
+0.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
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
$9.07M 4.02%
115,630
+8,706
+8% +$685K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.9M 3.95%
104,922
+4,341
+4% +$371K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.97M 3.54%
58,723
+1,647
+3% +$231K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.74M 3.43%
141,334
-4,116
-3% -$223K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 3.25%
95,189
-35
-0% -$2.72K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.77M 3.01%
74,200
+3,454
+5% +$316K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.83M 2.59%
90,483
+4,003
+5% +$266K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$5.4M 2.4%
196,924
+23,546
+14% +$644K
AAPL icon
9
Apple
AAPL
$4.9T
$5.22M 2.32%
124,508
-1,256
-1% -$54.1K
INTC icon
10
Intel
INTC
$478B
$5.08M 2.25%
97,497
+169
+0.2% +$8.03K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.77M 2.12%
17,975
+141
+0.8% +$38.8K
CSCO icon
12
Cisco
CSCO
$441B
$4.33M 1.92%
100,846
-1,090
-1% -$46.2K
BLK icon
13
Blackrock
BLK
$166B
$4.01M 1.78%
7,395
+11
+0.1% +$6.04K
TJX icon
14
TJX Companies
TJX
$171B
$3.84M 1.7%
94,200
+350
+0.4% +$13.8K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.75M 1.66%
124,082
+12,149
+11% +$368K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.74M 1.66%
646,320
-55,800
-8% -$328K
HD icon
17
Home Depot
HD
$338B
$3.67M 1.63%
20,576
+198
+1% +$37.2K
VZ icon
18
Verizon
VZ
$182B
$3.5M 1.55%
73,163
+1,029
+1% +$51.7K
MMM icon
19
3M
MMM
$83.4B
$2.99M 1.33%
16,273
+35
+0.2% +$6.93K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.94M 1.31%
22,946
+5
+0% +$676
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 1.3%
14,680
-332
-2% -$68.2K
MA icon
22
Mastercard
MA
$480B
$2.79M 1.24%
15,954
-415
-3% -$70.9K
USB icon
23
US Bancorp
USB
$98.4B
$2.73M 1.21%
54,023
+422
+0.8% +$23.1K
ABBV icon
24
AbbVie
ABBV
$450B
$2.66M 1.18%
28,065
-666
-2% -$73.2K
ACN icon
25
Accenture
ACN
$87.9B
$2.57M 1.14%
16,723
-345
-2% -$54.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.