$228 Million is the total value of BFSG, LLC's 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,090,000 | – | 27,516 | +100.0% | 0.92% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,861,000 | – | 44,108 | +100.0% | 0.82% | – |
| EIX | New | EDISON INTL | $1,462,000 | – | 23,103 | +100.0% | 0.64% | – |
| CRM | New | SALESFORCE COM INC | $565,000 | – | 4,144 | +100.0% | 0.25% | – |
| MSCI | New | MSCI INC | $472,000 | – | 2,856 | +100.0% | 0.21% | – |
| ABMD | New | ABIOMED INC | $463,000 | – | 1,133 | +100.0% | 0.20% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $451,000 | – | 3,917 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $436,000 | – | 6,383 | +100.0% | 0.19% | – |
| HEI | New | HEICO CORP NEW | $437,000 | – | 5,998 | +100.0% | 0.19% | – |
| CBRE | New | CBRE GROUP INCcl a | $434,000 | – | 9,088 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $432,000 | – | 6,912 | +100.0% | 0.19% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $429,000 | – | 6,809 | +100.0% | 0.19% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $420,000 | – | 9,752 | +100.0% | 0.18% | – |
| QDEL | New | QUIDEL CORP | $417,000 | – | 6,265 | +100.0% | 0.18% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $415,000 | – | 6,783 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $409,000 | – | 6,913 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC | $363,000 | – | 2,704 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $361,000 | – | 7,159 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $330,000 | – | 3,151 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 1,020 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 30 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 30 | Q2 2024 | 3.6% |
| SCHWAB US TIPS ETF | 30 | Q2 2024 | 3.1% |
| ISHARES TRUST S&P | 30 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC. | 30 | Q2 2024 | 2.3% |
| NEXTERA ENERGY INC. | 30 | Q2 2024 | 2.5% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 30 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 30 | Q2 2024 | 3.0% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.