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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
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$12.1B
$173K 0.02%
8,900
-2,850
-24% -$58.7K
WPC icon
252
W.P. Carey
WPC
$17.1B
$173K 0.02%
+2,738
New +$162K
AN icon
253
AutoNation
AN
$6.97B
$171K 0.02%
1,058
-20
-2% -$3.57K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$170K 0.02%
3,287
+90
+3% +$5.01K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$35.9B
$168K 0.02%
10,960
+790
+8% +$14.1K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.5B
$168K 0.02%
1,814
– –
VTV icon
257
Vanguard Value ETF
VTV
$189B
$160K 0.02%
926
-4
-0.4% -$698
GOGL
258
DELISTED
Golden Ocean Group
GOGL
$160K 0.02%
20,000
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$5.11B
$159K 0.02%
4,382
– –
PBF icon
260
PBF Energy
PBF
$7.29B
$158K 0.02%
8,264
+139
+2% +$3.46K
BRSP
261
BrightSpire Capital
BRSP
$681M
$155K 0.02%
27,960
+80
+0.3% +$467
VNO icon
262
Vornado Realty Trust
VNO
$7.47B
$154K 0.02%
4,156
-100
-2% -$4.02K
PAG icon
263
Penske Automotive Group
PAG
$14.3B
$153K 0.02%
1,061
-170
-14% -$27.2K
COLD icon
264
Americold
COLD
$4.09B
$153K 0.02%
+7,110
New +$155K
AIOT
265
PowerFleet Inc
AIOT
$500M
$152K 0.02%
27,766
+1,109
+4% +$7.11K
PSFE icon
266
Paysafe
PSFE
$407M
$152K 0.02%
9,700
+5,165
+114% +$93.8K
DBRG icon
267
DigitalBridge
DBRG
$2.94B
$152K 0.02%
17,211
+6,201
+56% +$65.2K
JBGS
268
JBG SMITH
JBGS
$846M
$151K 0.02%
9,345
+140
+2% +$2.13K
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.9B
$150K 0.02%
750
– –
LUCK
270
Lucky Strike Entertainment
LUCK
$938M
$146K 0.02%
15,010
+3,550
+31% +$37.2K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$146K 0.02%
3,066
-3
-0.1% -$143
OSUR icon
272
OraSure Technologies
OSUR
$273M
$142K 0.02%
+42,190
New +$155K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$141K 0.02%
2,922
+72
+3% +$3.46K
NFLX icon
274
Netflix
NFLX
$292B
$141K 0.02%
1,510
– –
VSTS icon
275
Vestis
VSTS
$2.06B
$141K 0.02%
14,210
+7,984
+128% +$106K
9 10
11
12 13

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BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.