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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.76B
$224K 0.03%
4,586
+836
+22% +$43.2K
FWRD icon
227
Forward Air
FWRD
$482M
$223K 0.03%
6,925
-150
-2% -$5.24K
UMH
228
UMH Properties
UMH
$1.32B
$223K 0.03%
11,815
-900
-7% -$17.2K
QDEL icon
229
QuidelOrtho
QDEL
$1.09B
$221K 0.03%
4,958
-230
-4% -$9.41K
TAP icon
230
Molson Coors Class B
TAP
$7.68B
$220K 0.03%
3,834
-680
-15% -$39.7K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.69B
$216K 0.03%
48,530
+26,700
+122% +$129K
PBF icon
232
PBF Energy
PBF
$7.29B
$216K 0.03%
8,125
+1,005
+14% +$30.6K
ALLY icon
233
Ally Financial
ALLY
$13.1B
$210K 0.02%
5,840
+30
+0.5% +$1.09K
PK icon
234
Park Hotels & Resorts
PK
$2.97B
$209K 0.02%
14,850
-590
-4% -$8.66K
ABEV icon
235
Ambev
ABEV
$47.3B
$209K 0.02%
112,900
+900
+0.8% +$1.99K
PKOH icon
236
Park-Ohio Holdings
PKOH
$554M
$207K 0.02%
7,895
-700
-8% -$21.1K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$199K 0.02%
2,872
+58
+2% +$4.17K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$198K 0.02%
3,438
-1,151
-25% -$68.3K
CCK icon
239
Crown Holdings
CCK
$12.8B
$194K 0.02%
2,345
-230
-9% -$20.9K
BGC icon
240
BGC Group
BGC
$5.58B
$193K 0.02%
+21,340
New +$206K
PWB icon
241
Invesco Large Cap Growth ETF
PWB
$2.29B
$193K 0.02%
1,900
– –
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.03B
$192K 0.02%
12,555
+4,300
+52% +$68.9K
BBDC icon
243
Barings BDC
BBDC
$862M
$190K 0.02%
19,880
-1,130
-5% -$11K
PAG icon
244
Penske Automotive Group
PAG
$14.3B
$188K 0.02%
1,231
-10
-0.8% -$1.59K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.5B
$184K 0.02%
1,814
-208
-10% -$20.8K
ALL icon
246
Allstate
ALL
$66.9B
$184K 0.02%
952
– –
AN icon
247
AutoNation
AN
$6.97B
$183K 0.02%
1,078
-50
-4% -$8.45K
BABA icon
248
Alibaba
BABA
$269B
$182K 0.02%
2,144
-520
-20% -$49.1K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$180K 0.02%
3,197
-973
-23% -$54.6K
PM icon
250
Philip Morris
PM
$301B
$180K 0.02%
1,492
– –
8 9
10
11 12

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.