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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
V icon
301
Visa
V
$677B
$112K 0.01%
353
-15
-4% -$4.51K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$110K 0.01%
959
– –
CAT icon
303
Caterpillar
CAT
$409B
$110K 0.01%
303
-14
-4% -$5.43K
SSB icon
304
SouthState Bank Corp
SSB
$10.3B
$109K 0.01%
1,100
-378
-26% -$39K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$15.5B
$109K 0.01%
955
-1,099
-54% -$124K
GEF icon
306
Greif
GEF
$4.47B
$108K 0.01%
1,770
-120
-6% -$7.83K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.2B
$108K 0.01%
1,662
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108K 0.01%
3,613
-262
-7% -$7.85K
AVGO icon
309
Broadcom
AVGO
$1.82T
$105K 0.01%
451
+50
+12% +$9.25K
GLRE icon
310
Greenlight Captial
GLRE
$563M
$104K 0.01%
7,405
+870
+13% +$12.3K
LOW icon
311
Lowe's Companies
LOW
$116B
$103K 0.01%
419
– –
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$5.95B
$103K 0.01%
1,883
-733
-28% -$41.9K
SNRE
313
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$99.4K 0.01%
+2,307
New +$106K
INSW icon
314
International Seaways
INSW
$4.57B
$98.8K 0.01%
2,748
+357
+15% +$15.2K
SW
315
Smurfit Westrock
SW
$25.5B
$98.3K 0.01%
1,825
– –
GLDM icon
316
SPDR Gold MiniShares Trust
GLDM
$27.5B
$97.6K 0.01%
1,877
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$97.3K 0.01%
1,954
– –
VSTS icon
318
Vestis
VSTS
$2.06B
$94.9K 0.01%
6,226
-250
-4% -$3.76K
THC icon
319
Tenet Healthcare
THC
$20.1B
$94.2K 0.01%
746
-17
-2% -$2.53K
SHEL icon
320
Shell
SHEL
$245B
$93.7K 0.01%
1,495
+34
+2% +$2.23K
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93.5K 0.01%
1,865
-1,280
-41% -$64.7K
BAC icon
322
Bank of America
BAC
$435B
$92.6K 0.01%
2,107
-25
-1% -$1.1K
CB icon
323
Chubb
CB
$140B
$92.6K 0.01%
335
– –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$92.1K 0.01%
517
– –
ASC icon
325
Ardmore Shipping
ASC
$678M
$89K 0.01%
7,321
+665
+10% +$9.04K
11 12
13
14 15

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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.