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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
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.3M 5.12%
+134,734
New +$11.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 4.71%
81,253
+25,796
+47% +$3.56M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.3M 4.67%
+84,744
New +$10.1M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.14M 3.7%
+73,802
New +$8.14M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.69M 3.49%
141,721
+3,319
+2% +$181K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.08M 3.21%
+77,367
New +$7.08M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$6.88M 3.13%
258,510
+43,934
+20% +$1.17M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.85M 3.11%
67,420
-7,290
-10% -$781K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.49M 2.95%
83,287
+10,652
+15% +$828K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 2.83%
89,995
-3,683
-4% -$285K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.35M 2.43%
21,253
+1,664
+8% +$452K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.01M 2.28%
99,943
+13,676
+16% +$686K
CSCO icon
13
Cisco
CSCO
$441B
$4.3M 1.95%
99,181
-750
-0.8% -$34.3K
AAPL icon
14
Apple
AAPL
$4.9T
$4.28M 1.94%
108,588
-9,096
-8% -$441K
TJX icon
15
TJX Companies
TJX
$171B
$4.25M 1.93%
94,980
-5,872
-6% -$297K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.21M 1.91%
73,147
-21,578
-23% -$1.28M
VZ icon
17
Verizon
VZ
$182B
$3.94M 1.79%
70,171
-467
-0.7% -$26.5K
HD icon
18
Home Depot
HD
$338B
$3.65M 1.66%
21,213
-186
-0.9% -$33.4K
INTC icon
19
Intel
INTC
$478B
$3.5M 1.59%
74,581
-1,558
-2% -$72.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 1.34%
77,500
+3,363
+5% +$130K
BLK icon
21
Blackrock
BLK
$166B
$2.9M 1.32%
7,378
-81
-1% -$33.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.9M 1.32%
22,448
-421
-2% -$58.7K
PG icon
23
Procter & Gamble
PG
$349B
$2.87M 1.3%
31,184
+296
+1% +$26.5K
MMM icon
24
3M
MMM
$83.4B
$2.67M 1.21%
16,779
+190
+1% +$31.5K
PFE icon
25
Pfizer
PFE
$143B
$2.62M 1.19%
63,237
+50
+0.1% +$2.08K
1
2 3 4 5

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BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.