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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
GLRE icon
301
Greenlight Captial
GLRE
$563M
$112K 0.01%
8,260
+855
+12% +$11.6K
GILD icon
302
Gilead Sciences
GILD
$161B
$108K 0.01%
966
-1,742
-64% -$180K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.2B
$107K 0.01%
1,796
+134
+8% +$8.62K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$106K 0.01%
959
– –
ONB icon
305
Old National Bancorp
ONB
$10.1B
$105K 0.01%
4,975
-2,390
-32% -$53.8K
SHEL icon
306
Shell
SHEL
$245B
$105K 0.01%
1,435
-60
-4% -$4.04K
INSE icon
307
Inspired Entertainment
INSE
$177M
$105K 0.01%
12,300
-590
-5% -$5.67K
TY icon
308
TRI-Continental Corp
TY
$1.86B
$104K 0.01%
+3,406
New +$108K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104K 0.01%
559
-10
-2% -$1.98K
CB icon
310
Chubb
CB
$140B
$104K 0.01%
345
+10
+3% +$2.78K
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$102K 0.01%
1,100
– –
GEF icon
312
Greif
GEF
$4.47B
$101K 0.01%
1,840
+70
+4% +$4.13K
RUSHA icon
313
Rush Enterprises Class A
RUSHA
$5.95B
$101K 0.01%
1,883
– –
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$99.8K 0.01%
1,954
– –
CC icon
315
Chemours
CC
$2.59B
$99.7K 0.01%
7,370
+510
+7% +$8.47K
ETN icon
316
Eaton
ETN
$157B
$97.9K 0.01%
360
+12
+3% +$3.74K
LOW icon
317
Lowe's Companies
LOW
$116B
$97.7K 0.01%
419
– –
CAT icon
318
Caterpillar
CAT
$409B
$97.6K 0.01%
296
-7
-2% -$2.49K
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$15.5B
$94.9K 0.01%
895
-60
-6% -$6.87K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$46.5B
$94.4K 0.01%
1,085
-1,161
-52% -$94.7K
MO icon
321
Altria Group
MO
$122B
$93.9K 0.01%
1,565
+18
+1% +$983
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92.5K 0.01%
1,865
– –
INSW icon
323
International Seaways
INSW
$4.57B
$91.2K 0.01%
2,748
– –
HZO icon
324
MarineMax
HZO
$800M
$90.5K 0.01%
4,211
-37
-0.9% -$988
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$88.4K 0.01%
517
– –
11 12
13
14 15

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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.