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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
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 3 |
3M
MMM
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Amphenol
APH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.2M | 5.55% |
113,084
+13,650
| +14% | +$1.69M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.8M | 5% |
151,074
+4,325
| +3% | +$364K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $12.4M | 4.84% |
82,652
-2,248
| -3% | -$331K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $10.3M | 4% |
92,777
+8,150
| +10% | +$901K |
|
5
Microsoft
MSFT
$2.93T
| $9.73M | 3.79% |
72,610
-378
| -0.5% | -$48K |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.78M | 3.42% |
153,196
+2,941
| +2% | +$165K |
|
7
Schwab US TIPS ETF
SCHP
$16.5B
| $7.98M | 3.11% |
283,312
+13,832
| +5% | +$383K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.15M | 2.79% |
91,381
+852
| +0.9% | +$66.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.07M | 2.76% |
87,565
+3,075
| +4% | +$245K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $6.57M | 2.56% |
22,278
+460
| +2% | +$133K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $5.41M | 2.11% |
79,494
+4,874
| +7% | +$321K |
|
12
Cisco
CSCO
$441B
| $5.25M | 2.05% |
95,842
-1,723
| -2% | -$95.2K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.15M | 2.01% |
56,183
-34,758
| -38% | -$3.18M |
|
14
TJX Companies
TJX
$171B
| $4.99M | 1.95% |
94,440
-395
| -0.4% | -$21K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.62M | 1.8% |
91,774
-4,075
| -4% | -$205K |
|
16
Home Depot
HD
$338B
| $4.55M | 1.77% |
21,868
+195
| +0.9% | +$38.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.54M | 1.77% |
106,864
+5,705
| +6% | +$240K |
|
18
Verizon
VZ
$182B
| $4M | 1.56% |
69,998
+473
| +0.7% | +$27.3K |
|
19
Costco
COST
$417B
| $3.72M | 1.45% |
14,094
+265
| +2% | +$66K |
|
20
Procter & Gamble
PG
$349B
| $3.49M | 1.36% |
31,818
-46
| -0.1% | -$4.9K |
|
21
Intel
INTC
$478B
| $3.47M | 1.35% |
72,446
-670
| -0.9% | -$33.2K |
|
22
Accenture
ACN
$87.9B
| $3.28M | 1.28% |
17,769
-190
| -1% | -$34.1K |
|
23
Johnson & Johnson
JNJ
$609B
| $3.25M | 1.27% |
23,333
+560
| +2% | +$77.5K |
|
24
Mastercard
MA
$480B
| $3.24M | 1.27% |
12,263
-69
| -0.6% | -$17.3K |
|
25
NextEra Energy
NEE
$185B
| $3.12M | 1.22% |
60,844
+520
| +0.9% | +$25.6K |
|
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BFSG LLC's Q2 2019 Portfolio in Review
As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.
- BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
- BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
- BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
- BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
- BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
- BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
- BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.
Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.