$220 Million is the total value of BFSG, LLC's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -990 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,376 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,190 | -100.0% | -0.12% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,219 | -100.0% | -0.12% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -21,500 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,205 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,225 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,562 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,189 | -100.0% | -0.19% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -18,725 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,852 | -100.0% | -0.20% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -4,890 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,281 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,388 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,949 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,918 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,574 | -100.0% | -0.21% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,841 | -100.0% | -0.21% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,808 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,343 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,467 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,906 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,714 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,866 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,348 | -100.0% | -0.22% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,920 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -2,309 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,959 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,779 | -100.0% | -0.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,538 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -3,640 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -456 | -100.0% | -0.23% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,912 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -977 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,777 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,291 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,103 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,182 | -100.0% | -0.64% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,674 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
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.