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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
BOC icon
326
Boston Omaha
BOC
$429M
$88.1K 0.01%
6,215
– –
ARM icon
327
Arm
ARM
$278B
$86.4K 0.01%
700
– –
MP icon
328
MP Materials
MP
$7.35B
$85K 0.01%
5,451
-22,762
-81% -$422K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$84.8K 0.01%
1,114
– –
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.29B
$83.9K 0.01%
1,923
– –
ITT icon
331
ITT
ITT
$17.5B
$83.6K 0.01%
585
-25
-4% -$3.74K
LESL icon
332
Leslie's
LESL
$11.6M
$83.3K 0.01%
1,869
-561
-23% -$29.8K
BX icon
333
Blackstone
BX
$104B
$82.1K 0.01%
476
-100
-17% -$17.4K
FDX icon
334
FedEx
FDX
$74.5B
$81.7K 0.01%
290
-735
-72% -$205K
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.2B
$81.5K 0.01%
1,536
+76
+5% +$3.59K
MO icon
336
Altria Group
MO
$122B
$80.9K 0.01%
1,547
-517
-25% -$27.5K
BHC icon
337
Bausch Health
BHC
$1.65B
$80.2K 0.01%
9,947
-1,503
-13% -$12.4K
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
$80K 0.01%
3,211
– –
CWBC
339
Community West Bancshares
CWBC
$678M
$79.3K 0.01%
4,092
-320
-7% -$6.37K
BLK icon
340
Blackrock
BLK
$164B
$78.9K 0.01%
+77
New +$78.1K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.42B
$78K 0.01%
237
– –
PSFE icon
342
Paysafe
PSFE
$407M
$77.5K 0.01%
+4,535
New +$91.8K
HG icon
343
Hamilton Insurance Group
HG
$3.59B
$77.3K 0.01%
+4,063
New +$75.2K
VB icon
344
Vanguard Small-Cap ETF
VB
$79.5B
$77.1K 0.01%
321
-9
-3% -$2.21K
ONL
345
Orion Office REIT
ONL
$148M
$77.1K 0.01%
20,780
-10,400
-33% -$40.9K
AZO icon
346
AutoZone
AZO
$48.3B
$76.8K 0.01%
24
-7
-23% -$22.2K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.3K 0.01%
815
-8
-1% -$756
DFAC icon
348
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$74.9K 0.01%
2,164
– –
KLG
349
DELISTED
WK Kellogg Co
KLG
$72.7K 0.01%
4,042
-1,045
-21% -$19.1K
CCI icon
350
Crown Castle
CCI
$32.7B
$72.6K 0.01%
800
– –
12 13
14
15 16

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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.