Bfsg, Llc Buys Vanguard Total International Bond ETF, SPDR Select Sector Fund - Energy Select Sector, Vanguard FTSE Emerging Markets, Sells iShares Core U.S. Aggregate Bond, General Mills Inc, Snap-on Inc

Investment company Bfsg, Llc buys Vanguard Total International Bond ETF, SPDR Select Sector Fund - Energy Select Sector, Vanguard FTSE Emerging Markets, Edison International, Salesforce.com Inc, The Estee Lauder Inc, Abiomed Inc, JPMorgan Chase, MSCI Inc, Sysco Corp, sells iShares Core U.S. Aggregate Bond, General Mills Inc, Snap-on Inc, Henry Schein Inc, FlexShares iBoxx 3 Year Target Duration TIPS Index during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bfsg, Llc. As of 2018-06-30, Bfsg, Llc owns 124 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of BFSG, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BFSG%2C+LLC

These are the top 5 holdings of BFSG, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 117,560 shares, 4.15% of the total portfolio. Shares added by 1.67%
  2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 107,011 shares, 4.04% of the total portfolio. Shares added by 1.99%
  3. iShares Core S&P Small-Cap (IJR) - 94,901 shares, 3.58% of the total portfolio. Shares reduced by 0.3%
  4. Vanguard Total International Bond ETF (BNDX) - 142,181 shares, 3.52% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 75,028 shares, 3.35% of the total portfolio. Shares added by 1.12%
New Purchase: Vanguard Total International Bond ETF (BNDX)

Bfsg, Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 3.52%. The holding were 142,181 shares as of 2018-06-30.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Bfsg, Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $66.06 and $78.91, with an estimated average price of $74.31. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.95%. The holding were 27,516 shares as of 2018-06-30.

New Purchase: Vanguard FTSE Emerging Markets (VWO)

Bfsg, Llc initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.84%. The holding were 44,108 shares as of 2018-06-30.

New Purchase: Edison International (EIX)

Bfsg, Llc initiated holding in Edison International. The purchase prices were between $58.9 and $65.79, with an estimated average price of $62.41. The stock is now traded at around $66.63. The impact to a portfolio due to this purchase was 0.66%. The holding were 23,103 shares as of 2018-06-30.

New Purchase: Salesforce.com Inc (CRM)

Bfsg, Llc initiated holding in Salesforce.com Inc. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $137.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,144 shares as of 2018-06-30.

New Purchase: Abiomed Inc (ABMD)

Bfsg, Llc initiated holding in Abiomed Inc. The purchase prices were between $278.07 and $446.21, with an estimated average price of $361.98. The stock is now traded at around $354.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,133 shares as of 2018-06-30.

Added: The Estee Lauder Companies Inc (EL)

Bfsg, Llc added to a holding in The Estee Lauder Companies Inc by 111.13%. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $134.94. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,172 shares as of 2018-06-30.

Added: JPMorgan Chase & Co (JPM)

Bfsg, Llc added to a holding in JPMorgan Chase & Co by 43.34%. The purchase prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,384 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Bfsg, Llc added to a holding in Amazon.com Inc by 21.10%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1777.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,429 shares as of 2018-06-30.

Added: Kimberly-Clark Corp (KMB)

Bfsg, Llc added to a holding in Kimberly-Clark Corp by 67.74%. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $113.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,455 shares as of 2018-06-30.

Added: Schwab Emerging Markets Equity (SCHE)

Bfsg, Llc added to a holding in Schwab Emerging Markets Equity by 28.04%. The purchase prices were between $25.2 and $28.69, with an estimated average price of $27.49. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,215 shares as of 2018-06-30.

Added: Edwards Lifesciences Corp (EW)

Bfsg, Llc added to a holding in Edwards Lifesciences Corp by 21.95%. The purchase prices were between $127.36 and $153.9, with an estimated average price of $140.07. The stock is now traded at around $142.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,967 shares as of 2018-06-30.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Bfsg, Llc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04.

Sold Out: General Mills Inc (GIS)

Bfsg, Llc sold out a holding in General Mills Inc. The sale prices were between $41.21 and $46.06, with an estimated average price of $43.79.

Sold Out: Snap-on Inc (SNA)

Bfsg, Llc sold out a holding in Snap-on Inc. The sale prices were between $143.13 and $162, with an estimated average price of $151.38.

Sold Out: Henry Schein Inc (HSIC)

Bfsg, Llc sold out a holding in Henry Schein Inc. The sale prices were between $65.83 and $76.87, with an estimated average price of $71.9.

Sold Out: FlexShares iBoxx 3 Year Target Duration TIPS Index (TDTT)

Bfsg, Llc sold out a holding in FlexShares iBoxx 3 Year Target Duration TIPS Index. The sale prices were between $24.11 and $24.38, with an estimated average price of $24.23.

Sold Out: Alibaba Group Holding Ltd (BABA)

Bfsg, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $167.52 and $210.86, with an estimated average price of $190.49.



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