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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
+7.33%
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
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
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
$9.21M 3.89%
110,302
+3,291
+3% +$276K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.54M 3.6%
74,710
-318
-0.4% -$34.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.3M 3.5%
55,457
+3,902
+8% +$574K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 3.45%
93,678
-1,223
-1% -$107K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.55M 3.18%
138,402
-3,779
-3% -$207K
AAPL icon
6
Apple
AAPL
$4.9T
$6.64M 2.8%
117,684
-11,840
-9% -$617K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.1M 2.57%
94,725
-1,182
-1% -$77K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$5.79M 2.44%
214,576
+2,164
+1% +$58.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.73M 2.42%
19,589
+793
+4% +$227K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.68M 2.39%
72,635
-44,925
-38% -$3.51M
TJX icon
11
TJX Companies
TJX
$171B
$5.65M 2.38%
100,852
+6,612
+7% +$340K
CSCO icon
12
Cisco
CSCO
$441B
$4.86M 2.05%
99,931
-1,261
-1% -$56.7K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.56M 1.92%
648,960
-1,280
-0.2% -$8.32K
HD icon
14
Home Depot
HD
$338B
$4.43M 1.87%
21,399
+202
+1% +$40.7K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.33M 1.82%
+86,267
New +$4.33M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.33M 1.82%
143,356
+10,270
+8% +$310K
VZ icon
17
Verizon
VZ
$182B
$3.77M 1.59%
70,638
-267
-0.4% -$14.1K
INTC icon
18
Intel
INTC
$478B
$3.6M 1.52%
76,139
-22,830
-23% -$1.11M
BLK icon
19
Blackrock
BLK
$166B
$3.52M 1.48%
7,459
-63
-0.8% -$30.6K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$3.2M 1.35%
12,564
+1,786
+17% +$440K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.16M 1.33%
22,869
-295
-1% -$39.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 1.28%
74,137
+30,029
+68% +$1.26M
ACN icon
23
Accenture
ACN
$87.9B
$2.93M 1.23%
17,190
+294
+2% +$48.9K
MMM icon
24
3M
MMM
$83.4B
$2.92M 1.23%
16,589
-58
-0.3% -$9.99K
VFC icon
25
VF Corp
VFC
$6.66B
$2.92M 1.23%
33,123
-426
-1% -$36.3K
1
2 3 4 5

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MFS
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MWA
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BFSG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.