We are live on
!
Find out more
BL
BFSG LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
(+0.97%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 3 |
Edison International
EIX
|
+$1.44M |
| 4 |
Estee Lauder
EL
|
+$559K |
| 5 |
Salesforce
CRM
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.23M |
| 4 |
General Mills
GIS
|
+$1.56M |
| 5 |
Snap-on
SNA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.18M | 4.03% |
117,560
+1,930
| +2% | +$151K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.94M | 3.93% |
107,011
+2,089
| +2% | +$175K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.92M | 3.48% |
94,901
-288
| -0.3% | -$23.5K |
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.78M | 3.42% |
142,181
+847
| +0.6% | +$46.2K |
|
5
Microsoft
MSFT
$2.93T
| $7.4M | 3.25% |
75,028
+828
| +1% | +$80.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $7.24M | 3.18% |
51,555
-7,168
| -12% | -$1M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $6.21M | 2.73% |
95,907
+5,424
| +6% | +$357K |
|
8
Apple
AAPL
$4.9T
| $5.99M | 2.63% |
129,524
+5,016
| +4% | +$227K |
|
9
Schwab US TIPS ETF
SCHP
$16.5B
| $5.83M | 2.56% |
212,412
+15,488
| +8% | +$423K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $5.13M | 2.26% |
18,796
+821
| +5% | +$223K |
|
11
Intel
INTC
$478B
| $4.92M | 2.16% |
98,969
+1,472
| +2% | +$78.2K |
|
12
TJX Companies
TJX
$171B
| $4.49M | 1.97% |
94,240
+40
| +0% | +$1.76K |
|
13
Cisco
CSCO
$441B
| $4.35M | 1.91% |
101,192
+346
| +0.3% | +$15.1K |
|
14
Home Depot
HD
$338B
| $4.14M | 1.82% |
21,197
+621
| +3% | +$116K |
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.01M | 1.76% |
133,086
+9,004
| +7% | +$271K |
|
16
NVIDIA
NVDA
$4.91T
| $3.85M | 1.69% |
650,240
+3,920
| +0.6% | +$23.8K |
|
17
Blackrock
BLK
$166B
| $3.75M | 1.65% |
7,522
+127
| +2% | +$67.1K |
|
18
Verizon
VZ
$182B
| $3.57M | 1.57% |
70,905
-2,258
| -3% | -$109K |
|
19
Mastercard
MA
$480B
| $3.18M | 1.4% |
16,194
+240
| +2% | +$45.1K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.81M | 1.24% |
23,164
+218
| +1% | +$27.2K |
|
21
Royal Bank of Canada
RY
$299B
| $2.77M | 1.22% |
36,719
+4,214
| +13% | +$323K |
|
22
Accenture
ACN
$87.9B
| $2.76M | 1.21% |
16,896
+173
| +1% | +$26.9K |
|
23
3M
MMM
$83.4B
| $2.74M | 1.2% |
16,647
+374
| +2% | +$63.8K |
|
24
US Bancorp
USB
$98.4B
| $2.71M | 1.19% |
54,188
+165
| +0.3% | +$8.37K |
|
25
AbbVie
ABBV
$450B
| $2.61M | 1.15% |
28,124
+59
| +0.2% | +$5.76K |
|
Similar funds
WB
CA
MFS
KA
MWA
SFP
BGIM
RFM
BFSG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
- BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
- BFSG LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
- BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
- BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
- BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
- BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.
Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.