Bfsg
Latest statistics and disclosures from Bfsg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, VTI, IEI, SHV, MSFT, and represent 20.54% of Bfsg's stock portfolio.
- Added to shares of these 10 stocks: Walgreen Boots Alliance, WMT, IEI, Spdr Ser Tr 1 3 hgh yield, SHV, SHY, VWO, MSFT, Alphabet Inc Class A cs, APD.
- Started 42 new stock positions in AES, Bio-techne Corporation, ULTA, MSCI, Palo Alto Networks, Iqvia Holdings Inc, IWM, SCHG, ADBE, PEP.
- Reduced shares in these 10 stocks: , SBUX, Dowdupont Inc, Wp Carey, VCIT, SCPB, J P Morgan Exchange Traded F ultra shrt, Linde Plc, Abbvie, CSCO.
- Sold out of its positions in BLK, Dowdupont Inc, SBUX.
- Bfsg was a net buyer of stock by $26.60M.
- Bfsg has $267.04M in assets under management (AUM), growing by 21.29%.
Companies in the Bfsg portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.62 | 146749 | +8% | 84.12 |
| Vanguard Total Stock Market ETF (VTI) | 4.60 | 84900 | +4% | 144.71 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.59 | 99434 | +17% | 123.20 |
| iShares Lehman Short Treasury Bond (SHV) | 3.50 | 84627 | +14% | 110.57 |
| Microsoft Corporation (MSFT) | 3.22 | 72988 | +8% | 117.94 |
| Vanguard Charlotte Fds intl bd idx etf | 3.14 | 150255 | +6% | 55.77 |
| Spdr Ser Tr 1 3 hgh yield | 3.12 | 90941 | +17% | 91.60 |
| Schwab Strategic Tr 0 | 2.78 | 134740 | +4% | 55.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 2.62 | 90529 | 77.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.52 | 84490 | 79.76 | |
| iShares S&P; 500 Index (IVV) | 2.33 | 21818 | +2% | 284.58 |
| Apple (AAPL) | 2.14 | 30100 | +10% | 189.97 |
| Cisco Systems (CSCO) | 1.97 | 97565 | 53.99 | |
| TJX Companies (TJX) | 1.89 | 94835 | 53.21 | |
| J P Morgan Exchange Traded F ultra shrt | 1.81 | 95849 | -4% | 50.30 |
| Vanguard Whitehall Fds Inc intl dvd etf | 1.80 | 74620 | +2% | 64.59 |
| Vanguard Emerging Markets ETF (VWO) | 1.61 | 101159 | +30% | 42.50 |
| Home Depot (HD) | 1.56 | 21673 | +2% | 191.90 |
| Verizon Communications (VZ) | 1.54 | 69525 | 59.13 | |
| Intel Corporation (INTC) | 1.47 | 73116 | 53.70 | |
| Costco Wholesale Corporation (COST) | 1.25 | 13829 | +21% | 242.17 |
| Procter & Gamble Company (PG) | 1.24 | 31864 | +2% | 104.04 |
| Johnson & Johnson (JNJ) | 1.19 | 22773 | 139.77 | |
| Accenture | 1.18 | 17959 | +2% | 176.01 |
| NVIDIA Corporation (NVDA) | 1.14 | 16905 | +13% | 179.53 |
| 3M Company (MMM) | 1.10 | 14084 | 207.75 | |
| MasterCard Incorporated (MA) | 1.09 | 12332 | +26% | 235.48 |
| Nextera Energy Inc C om | 1.09 | 15081 | 193.29 | |
| Merck & Co (MRK) | 1.04 | 33444 | 83.18 | |
| V.F. Corporation (VFC) | 1.01 | 30906 | 86.91 | |
| Amazon (AMZN) | 0.99 | 1479 | +4% | 1780.93 |
| Amphenol Corporation (APH) | 0.99 | 27878 | 94.45 | |
| Pfizer (PFE) | 0.95 | 59947 | 42.47 | |
| Becton, Dickinson and (BDX) | 0.95 | 10158 | 249.75 | |
| Stryker Corporation (SYK) | 0.95 | 12881 | 197.50 | |
| Church & Dwight (CHD) | 0.94 | 35397 | +4% | 71.22 |
| Rbc Cad Com | 0.94 | 33291 | 75.55 | |
| U.S. Ban (USB) | 0.92 | 51203 | 48.18 | |
| Walgreen Boots Alliance | 0.92 | 38680 | NEW | 63.26 |
| Fastenal Company (FAST) | 0.80 | 33009 | 64.32 | |
| Linde Plc | 0.79 | 11973 | -4% | 175.90 |
| Amgen (AMGN) | 0.78 | 10963 | 190.00 | |
| United Technologies Corporation (UTX) | 0.77 | 15994 | 128.86 | |
| Abbvie | 0.77 | 25512 | -4% | 80.59 |
| Medtronic | 0.76 | 22207 | 91.10 | |
| Wal-Mart Stores (WMT) | 0.74 | 20263 | NEW | 97.52 |
| Alphabet Inc Class C cs | 0.74 | 1680 | 1173.21 | |
| Novo Nordisk A/S (NVO) | 0.72 | 36811 | -3% | 52.32 |
| Schwab Strategic Tr us aggregate b | 0.70 | 35771 | +7% | 51.89 |
| Exxon Mobil Corporation (XOM) | 0.69 | 22710 | 80.80 | |
| Chevron Corporation (CVX) | 0.63 | 13640 | +2% | 123.17 |
| Bce Inc. | 0.62 | 37247 | -4% | 44.38 |
| C.H. Robinson Worldwide (CHRW) | 0.62 | 19068 | 87.00 | |
| JPMorgan Chase & Co. (JPM) | 0.60 | 15742 | 101.26 | |
| American Express Company (AXP) | 0.59 | 14458 | 109.28 | |
| Bank of New York Mellon Corporation (BK) | 0.59 | 31124 | -3% | 50.44 |
| NIKE (NKE) | 0.57 | 18128 | 84.23 | |
| SPDR KBW Regional Banking (KRE) | 0.46 | 23741 | 51.35 | |
| Energy Select Sector SPDR (XLE) | 0.45 | 18015 | -2% | 66.11 |
| Consolidated Edison (ED) | 0.39 | 12359 | -7% | 84.80 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.39 | 3028 | 345.44 | |
| Raytheon Company (RTN) | 0.36 | 5249 | +3% | 182.13 |
| Edison International (EIX) | 0.36 | 15458 | 61.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.33 | 7998 | -5% | 109.65 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.31 | 19335 | 42.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.31 | 9684 | -5% | 85.71 |
| Schwab Strategic Tr us reit etf | 0.31 | 18395 | -2% | 44.41 |
| Hershey Company (HSY) | 0.30 | 6882 | 114.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.25 | 26060 | -2% | 26.02 |
| Schwab Strategic Tr us lrg cap etf | 0.25 | 9732 | 67.61 | |
| SPDR S&P; 500 ETF (SPY) | 0.24 | 2283 | 282.52 | |
| Kimberly-Clark Corporation (KMB) | 0.24 | 5279 | +11% | 123.89 |
| Estee Lauder Companies (EL) | 0.24 | 3877 | -4% | 165.59 |
| Air Products & Chemicals (APD) | 0.23 | 3169 | NEW | 190.91 |
| Schwab International Equity ETF (SCHF) | 0.23 | 19213 | 31.33 | |
| Alphabet Inc Class A cs | 0.23 | 514 | NEW | 1177.04 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.23 | 12552 | +94% | 48.52 |
| MSCI (MSCI) | 0.22 | 3003 | NEW | 198.80 |
| Boeing Company (BA) | 0.21 | 1482 | NEW | 381.24 |
| AutoZone (AZO) | 0.21 | 559 | NEW | 1023.26 |
| CoStar (CSGP) | 0.21 | 1205 | NEW | 466.39 |
| Technology SPDR (XLK) | 0.21 | 7640 | 73.95 | |
| Palo Alto Networks | 0.21 | 2344 | NEW | 242.75 |
| Essent | 0.21 | 12952 | NEW | 43.47 |
| Bio-techne Corporation | 0.21 | 2882 | NEW | 198.47 |
| Iqvia Holdings Inc | 0.21 | 3821 | NEW | 143.94 |
| Comcast Corporation (CMCSA) | 0.20 | 13596 | NEW | 40.01 |
| NetApp (NTAP) | 0.20 | 7545 | NEW | 69.32 |
| Novartis AG (NVS) | 0.20 | 5558 | 96.08 | |
| Kinder Morgan Inc. | 0.20 | 26282 | NEW | 20.01 |
| Pimco Total Return Etf totl | 0.20 | 5149 | +9% | 105.46 |
| Wp Carey | 0.20 | 6725 | -46% | 78.36 |
| Eaton | 0.20 | 6719 | NEW | 80.52 |
| Keysight Technologies | 0.20 | 5999 | NEW | 87.18 |
| Progressive Corporation (PGR) | 0.19 | 7028 | NEW | 72.14 |
| AES Corporation (AES) | 0.19 | 28211 | NEW | 18.08 |
| IDEXX Laboratories (IDXX) | 0.19 | 2312 | NEW | 223.62 |
| Sealed Air (SEE) | 0.19 | 11155 | NEW | 46.08 |
| Adobe Systems Incorporated (ADBE) | 0.19 | 1878 | NEW | 266.24 |
| Transunion | 0.19 | 7494 | NEW | 66.85 |
| Illinois Tool Works (ITW) | 0.18 | 3430 | 143.44 | |
| World Wrestling Entertainment (WWE) | 0.18 | 5437 | NEW | 86.81 |
| Insperity Inc | 0.18 | 3963 | NEW | 123.64 |
| Synchrony Financial | 0.18 | 14813 | NEW | 31.93 |
| Cree (CREE) | 0.17 | 7884 | NEW | 57.20 |
| Flowserve Corporation (FLS) | 0.17 | 10234 | NEW | 45.14 |
| Ball Corporation (BLL) | 0.17 | 7856 | NEW | 57.92 |
| EXACT Sciences Corporation (EXAS) | 0.17 | 5319 | NEW | 86.67 |
| FleetCor Technologies (FLT) | 0.17 | 1849 | NEW | 246.62 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.17 | 5277 | -44% | 86.79 |
| Healthequity | 0.17 | 6217 | NEW | 73.99 |
| Paypal Holdings | 0.17 | 4397 | NEW | 103.93 |
| Cyberark Software Ltd shs | 0.16 | 3607 | NEW | 118.94 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.15 | 1159 | NEW | 348.58 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.14 | 12220 | -46% | 30.52 |
| Coca-Cola Company (KO) | 0.13 | 7327 | 46.81 | |
| Health Care SPDR (XLV) | 0.13 | 3725 | -2% | 91.81 |
| Walt Disney Company (DIS) | 0.13 | 3131 | 111.15 | |
| Sch Us Mid-cap Etf etf | 0.13 | 6140 | -9% | 55.37 |
| Schwab Strategic Tr cmn | 0.12 | 5967 | -4% | 54.80 |
| Colgate-Palmolive Company (CL) | 0.10 | 3899 | 68.48 | |
| Financial Select Sector SPDR (XLF) | 0.10 | 9956 | 25.71 | |
| Consumer Discretionary SPDR (XLY) | 0.10 | 2312 | 113.75 | |
| Industrial SPDR (XLI) | 0.09 | 3096 | 74.94 | |
| Honeywell International (HON) | 0.08 | 1360 | NEW | 158.82 |
| Pepsi (PEP) | 0.08 | 1792 | NEW | 122.77 |
| iShares Russell 2000 Index (IWM) | 0.08 | 1376 | NEW | 153.34 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.08 | 990 | NEW | 219.19 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.08 | 2723 | NEW | 79.32 |
| Duke Energy | 0.08 | 2280 | NEW | 89.91 |
| Electrocore Inc | 0.04 | 17000 | NEW | 7.00 |
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Past 13F-HR SEC Filings by Bfsg
- Bfsg 2018 Q4 filed Jan. 24, 2019
- Bfsg 2018 Q3 filed Oct. 18, 2018
- Bfsg 2018 Q2 filed July 31, 2018
- Bfsg 2018 Q1 filed May 8, 2018
- Bfsg 2017 Q4 filed Jan. 23, 2018
- Bfsg 2017 Q3 filed Oct. 12, 2017
- Bfsg 2017 Q2 filed Aug. 10, 2017
- Bfsg 2017 Q1 filed May 16, 2017