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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
+10.87%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
+$25.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.9M
2
SBUX icon
Starbucks
SBUX
+$1.92M
3
DD icon
DuPont de Nemours
DD
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
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
$12.3M 4.62%
146,749
+12,015
+9% +$1.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 4.6%
84,900
+3,647
+4% +$509K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.3M 4.59%
99,434
+14,690
+17% +$1.79M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.36M 3.5%
84,627
+10,825
+15% +$1.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.61M 3.22%
72,988
+5,568
+8% +$607K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.38M 3.14%
150,255
+8,534
+6% +$468K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.33M 3.12%
90,941
+13,574
+18% +$1.24M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$7.41M 2.78%
269,480
+10,970
+4% +$296K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 2.62%
90,529
+534
+0.6% +$41K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.74M 2.52%
84,490
+1,203
+1% +$94.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.21M 2.33%
21,818
+565
+3% +$154K
AAPL icon
12
Apple
AAPL
$4.9T
$5.72M 2.14%
120,400
+11,812
+11% +$501K
CSCO icon
13
Cisco
CSCO
$441B
$5.27M 1.97%
97,565
-1,616
-2% -$78.5K
TJX icon
14
TJX Companies
TJX
$171B
$5.05M 1.89%
94,835
-145
-0.2% -$7.23K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.82M 1.81%
95,849
-4,094
-4% -$206K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.82M 1.8%
74,620
+1,473
+2% +$91.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 1.61%
101,159
+23,659
+31% +$974K
HD icon
18
Home Depot
HD
$338B
$4.16M 1.56%
21,673
+460
+2% +$84.4K
VZ icon
19
Verizon
VZ
$182B
$4.11M 1.54%
69,525
-646
-0.9% -$36.6K
INTC icon
20
Intel
INTC
$478B
$3.93M 1.47%
73,116
-1,465
-2% -$74.3K
COST icon
21
Costco
COST
$417B
$3.35M 1.25%
13,829
+2,414
+21% +$528K
PG icon
22
Procter & Gamble
PG
$349B
$3.31M 1.24%
31,864
+680
+2% +$66.2K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.18M 1.19%
22,773
+325
+1% +$43.5K
ACN icon
24
Accenture
ACN
$87.9B
$3.16M 1.18%
17,959
+396
+2% +$62.2K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.04M 1.14%
676,200
+81,480
+14% +$316K
1
2 3 4 5

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BFSG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BFSG LLC held 134 positions worth $267M, up 21% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BFSG LLC deployed $25.1M of net new capital in Q1 2019, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,680 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was W.P. Carey, an estimated $430K trimmed.

  • BFSG LLC's largest Q1 2019 buy was Walgreens Boots Alliance: 38,680 shares worth $2.45M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.79M increase.
  • BFSG LLC's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $430K.
  • BFSG LLC fully exited Blackrock in Q1 2019, selling an estimated $2.9M.
  • BFSG LLC's ten largest holdings make up 35% of its $267M portfolio in Q1 2019.
  • BFSG LLC opened 42 new positions and closed 3 in Q1 2019.
  • BFSG LLC's portfolio value rose 21% quarter-over-quarter to $267M.

Based on BFSG LLC's 13F filing for Q1 2019, filed 18 Apr 2019.