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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$140K 0.02%
1,233
+39
+3% +$4.75K
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$4.14B
$140K 0.02%
1,647
– –
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$140K 0.02%
984
-24
-2% -$3.23K
AMBP icon
279
Ardagh Metal Packaging
AMBP
$2.86B
$139K 0.02%
45,925
-475
-1% -$1.33K
SUI icon
280
Sun Communities
SUI
$15B
$138K 0.02%
1,075
+67
+7% +$8.57K
PEBO icon
281
Peoples Bancorp
PEBO
$1.45B
$137K 0.02%
4,617
– –
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$137K 0.02%
4,549
+936
+26% +$28K
FWRD icon
283
Forward Air
FWRD
$482M
$136K 0.02%
6,775
-150
-2% -$4.14K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$186B
$133K 0.02%
1,752
– –
VNT icon
285
Vontier
VNT
$4.33B
$132K 0.02%
4,026
-130
-3% -$4.73K
UNFI icon
286
United Natural Foods
UNFI
$3.01B
$131K 0.02%
4,765
-504
-10% -$14.6K
RPAY icon
287
Repay Holdings
RPAY
$315M
$130K 0.02%
23,410
+6,750
+41% +$46.4K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$130K 0.02%
5,563
-657
-11% -$16.7K
MP icon
289
MP Materials
MP
$7.35B
$129K 0.02%
5,289
-162
-3% -$3.77K
BSRR icon
290
Sierra Bancorp
BSRR
$548M
$129K 0.02%
4,610
-210
-4% -$6.21K
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.31B
$127K 0.02%
11,030
– –
HG icon
292
Hamilton Insurance Group
HG
$3.59B
$127K 0.02%
6,103
+2,040
+50% +$39.8K
V icon
293
Visa
V
$677B
$126K 0.02%
360
+7
+2% +$2.37K
NE icon
294
Noble Corp
NE
$6.9B
$125K 0.02%
5,265
+306
+6% +$8.76K
APD icon
295
Air Products & Chemicals
APD
$66.3B
$118K 0.01%
400
– –
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$117K 0.01%
1,591
-375
-19% -$26.9K
FSP
297
Franklin Street Properties
FSP
$44.8M
$117K 0.01%
65,530
+3,600
+6% +$6.63K
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$27.5B
$116K 0.01%
1,877
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$113K 0.01%
228
-15
-6% -$8.12K
PRDO icon
300
Perdoceo Education
PRDO
$1.9B
$112K 0.01%
4,465
– –
10 11
12
13 14

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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.